TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umoe AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
2,208,287
|
1,802,108
|
192 |
| Financial expenses |
74,612
|
71,901
|
-241,651 |
| Earnings before taxes |
160,004
|
252,914
|
744,948 |
| Total assets |
3,177,444
|
3,175,402
|
1,612,430 |
| Current assets |
1,647,719
|
1,722,266
|
122,185 |
| Current liabilities |
619,902
|
784,041
|
116,773 |
| Equity capital |
2,180,947
|
1,932,392
|
1,423,509 |
| - share capital |
22,704
|
24,315
|
23,584 |
| Employees (average) | 6 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
68.6%
|
60.9%
|
88.3% |
| Turnover per employee | 300,351 | ||
| Profit as a percentage of turnover |
7.2%
|
14.0%
|
387993.8% |
| Return on assets (ROA) |
7.4%
|
10.2%
|
31.2% |
| Current ratio |
265.8%
|
219.7%
|
104.6% |
| Return on equity (ROE) |
7.3%
|
13.1%
|
52.3% |
| Change turnover |
525,579
|
1,801,911
|
66 |
| Change turnover % | 31% | 52% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.