TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Umoe Mandal AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
350,750
|
312,789
|
246,443 |
| Financial expenses |
7,502
|
3,886
|
457 |
| Earnings before taxes |
-27,419
|
14,049
|
20,483 |
| Total assets |
179,354
|
285,225
|
164,288 |
| Current assets |
150,870
|
241,274
|
132,710 |
| Current liabilities |
112,246
|
207,251
|
102,283 |
| Equity capital |
45,390
|
65,742
|
53,169 |
| - share capital |
14,414
|
15,437
|
14,973 |
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 |
58,685
|
58,709
|
55,869 |
| 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.