TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Umoe Industries AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145,738
|
126,782
|
113,747 |
| Financial expenses |
1,368
|
1,371
|
825 |
| Earnings before taxes |
8,776
|
7,989
|
6,740 |
| Total assets |
56,646
|
45,607
|
49,292 |
| Current assets |
55,504
|
42,508
|
44,158 |
| Current liabilities |
33,272
|
25,245
|
26,930 |
| Equity capital |
22,635
|
20,363
|
22,362 |
| - share capital |
8,205
|
8,742
|
9,227 |
| Employees (average) |
39
|
37
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.0%
|
44.6%
|
45.4% |
| Turnover per employee |
3,737
|
3,427
|
3,250 |
| Profit as a percentage of turnover |
6.0%
|
6.3%
|
5.9% |
| Return on assets (ROA) |
17.9%
|
20.5%
|
15.3% |
| Current ratio |
166.8%
|
168.4%
|
164.0% |
| Return on equity (ROE) |
38.8%
|
39.2%
|
30.1% |
| Change turnover |
26,746
|
19,009
|
-55,225 |
| Change turnover % |
22%
|
18%
|
-33% |
| Chg. No. of employees |
2
|
2 | |
| Chg. No. of employees % |
5%
|
6% |
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.