TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umo Capital Oy
Closing information (x1000 DKK)
| Closing information | 2017/06 (consolidated) | 2016/06 | 2015/06 (consolidated) |
| Turnover |
810,411
|
1,482,258
|
620,167 |
| Financial expenses |
10,582
|
8,682
|
5,118 |
| Earnings before taxes |
69,398
|
26,573
|
60,078 |
| Total assets |
915,118
|
923,336
|
872,527 |
| Current assets |
102,655
|
81,542
|
63,390 |
| Current liabilities |
73,265
|
119,297
|
103,646 |
| Equity capital |
712,419
|
637,027
|
634,446 |
| - share capital |
12,508
|
12,513
|
12,548 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2017/06 (consolidated) | 2016/06 | 2015/06 (consolidated) |
| Solvency |
77.8%
|
69.0%
|
72.7% |
| Turnover per employee |
202,603
|
494,086
|
155,042 |
| Profit as a percentage of turnover |
8.6%
|
1.8%
|
9.7% |
| Return on assets (ROA) |
8.7%
|
3.8%
|
7.5% |
| Current ratio |
140.1%
|
68.4%
|
61.2% |
| Return on equity (ROE) |
9.7%
|
4.2%
|
9.5% |
| Change turnover | |||
| Change turnover % | -76% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 33% |
Total value of public sale
| Fiscal year | 2017/06 (consolidated) | 2016/06 | 2015/06 (consolidated) |
| 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.