TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Umoe Mandal AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
273,443
|
350,750
|
312,789 |
| Financial expenses |
3,298
|
7,502
|
3,886 |
| Earnings before taxes |
-3,671
|
-27,419
|
14,049 |
| Total assets |
180,051
|
179,354
|
285,225 |
| Current assets |
148,881
|
150,870
|
241,274 |
| Current liabilities |
113,447
|
112,246
|
207,251 |
| Equity capital |
42,001
|
45,390
|
65,742 |
| - share capital |
14,159
|
14,414
|
15,437 |
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 |
-71,095
|
58,685
|
58,709 |
| 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.