TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Umoe Mandal AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
177,590
|
235,590
|
209,016 |
| Financial expenses |
2,142
|
5,039
|
2,597 |
| Earnings before taxes |
-2,384
|
-18,416
|
9,388 |
| Total assets |
116,935
|
120,467
|
190,597 |
| Current assets |
96,692
|
101,335
|
161,227 |
| Current liabilities |
73,679
|
75,393
|
138,492 |
| Equity capital |
27,278
|
30,488
|
43,931 |
| - share capital |
9,196
|
9,682
|
10,315 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.3%
|
25.3%
|
23.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.3%
|
-7.8%
|
4.5% |
| Return on assets (ROA) |
-0.2%
|
-11.1%
|
6.3% |
| Current ratio |
131.2%
|
134.4%
|
116.4% |
| Return on equity (ROE) |
-8.7%
|
-60.4%
|
21.4% |
| Change turnover |
-46,173
|
39,417
|
39,232 |
| Change turnover % |
-21%
|
20%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.