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
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0
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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.