TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umespol AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,249
|
9,757
|
8,927 |
| Financial expenses |
267
|
100
|
62 |
| Earnings before taxes |
3,013
|
1,929
|
2,584 |
| EBITDA |
5,225
|
3,444
|
3,835 |
| Total assets |
16,980
|
14,827
|
13,576 |
| Current assets |
7,744
|
6,670
|
6,933 |
| Current liabilities |
4,634
|
3,051
|
3,566 |
| Equity capital |
8,942
|
7,617
|
6,093 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
6
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.7%
|
51.4%
|
44.9% |
| Turnover per employee |
2,542
|
3,252
|
2,976 |
| Profit as a percentage of turnover |
19.8%
|
19.8%
|
28.9% |
| Return on assets (ROA) |
19.3%
|
13.7%
|
19.5% |
| Current ratio |
167.1%
|
218.6%
|
194.4% |
| Return on equity (ROE) |
33.7%
|
25.3%
|
42.4% |
| Change turnover |
4,800
|
1,098
|
940 |
| Change turnover % |
46%
|
13%
|
12% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.