TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Umoe Mandal AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,611
|
28,108
|
24,098 |
| Financial expenses |
676
|
349
|
45 |
| Earnings before taxes |
-2,471
|
1,262
|
2,003 |
| Total assets |
16,164
|
25,631
|
16,064 |
| Current assets |
13,597
|
21,681
|
12,977 |
| Current liabilities |
10,116
|
18,624
|
10,001 |
| Equity capital |
4,091
|
5,908
|
5,199 |
| - share capital |
1,299
|
1,387
|
1,464 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.3%
|
23.1%
|
32.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.8%
|
4.5%
|
8.3% |
| Return on assets (ROA) |
-11.1%
|
6.3%
|
12.7% |
| Current ratio |
134.4%
|
116.4%
|
129.8% |
| Return on equity (ROE) |
-60.4%
|
21.4%
|
38.5% |
| Change turnover |
5,289
|
5,276
|
5,463 |
| Change turnover % |
20%
|
23%
|
29% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.