TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Umoe Industries AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
216,976
|
189,727
|
156,433 |
| Financial expenses |
2,036
|
2,052
|
1,134 |
| Earnings before taxes |
13,066
|
11,956
|
9,270 |
| Total assets |
84,336
|
68,250
|
67,790 |
| Current assets |
82,635
|
63,613
|
60,729 |
| Current liabilities |
49,535
|
37,778
|
37,036 |
| Equity capital |
33,699
|
30,472
|
30,754 |
| - share capital |
12,216
|
13,083
|
12,689 |
| 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 |
5,563
|
5,128
|
4,470 |
| 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 |
39,820
|
28,447
|
-75,949 |
| 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.