TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Umoe Mandal AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
235,590
|
209,016
|
179,197 |
| Financial expenses |
5,039
|
2,597
|
333 |
| Earnings before taxes |
-18,416
|
9,388
|
14,893 |
| Total assets |
120,467
|
190,597
|
119,459 |
| Current assets |
101,335
|
161,227
|
96,498 |
| Current liabilities |
75,393
|
138,492
|
74,373 |
| Equity capital |
30,488
|
43,931
|
38,661 |
| - share capital |
9,682
|
10,315
|
10,887 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.3%
|
23.0%
|
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%
|
129.7% |
| Return on equity (ROE) |
-60.4%
|
21.4%
|
38.5% |
| Change turnover |
39,417
|
39,232
|
40,624 |
| 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.