TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Umoe Advanced Composites AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
296,768
|
213,649
|
124,155 |
| Financial expenses |
-2,401
|
775
|
3,072 |
| Earnings before taxes |
67,395
|
24,559
|
139 |
| Total assets |
518,323
|
320,443
|
265,134 |
| Current assets |
430,062
|
253,136
|
231,302 |
| Current liabilities |
84,678
|
67,274
|
41,946 |
| Equity capital |
400,564
|
218,609
|
190,990 |
| - share capital |
3,690
|
3,489
|
3,384 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
77.3%
|
68.2%
|
72.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
22.7%
|
11.5%
|
0.1% |
| Return on assets (ROA) |
12.5%
|
7.9%
|
1.2% |
| Current ratio |
507.9%
|
376.3%
|
551.4% |
| Return on equity (ROE) |
16.8%
|
11.2%
|
0.1% |
| Change turnover |
97,274
|
85,646
|
20,692 |
| Change turnover % |
49%
|
67% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.