TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umo Capital Oy
Closing information (x1000 NOK)
| Closing information | 2017/06 (consolidated) | 2016/06 | 2015/06 (consolidated) |
| Turnover |
1,043,042
|
1,853,156
|
734,295 |
| Financial expenses |
13,620
|
10,854
|
6,060 |
| Earnings before taxes |
89,319
|
33,222
|
71,134 |
| Total assets |
1,177,806
|
1,154,378
|
1,033,096 |
| Current assets |
132,122
|
101,946
|
75,056 |
| Current liabilities |
94,296
|
149,148
|
122,720 |
| Equity capital |
916,921
|
796,428
|
751,202 |
| - share capital |
16,099
|
15,644
|
14,857 |
| 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 |
260,760
|
617,719
|
183,574 |
| 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.