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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Stenvalvet 206 Uppsala Ultuna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,019 Less Arrow 2,706 More Arrow 2,861
Financial expenses 1,189 Less Arrow 469 More Arrow 474
Earnings before taxes 790 More Arrow 1,390 Less Arrow 803
EBITDA 2,257 Less Arrow 2,133 Less Arrow 1,573
Total assets 33,672 Less Arrow 31,003 More Arrow 32,835
Current assets 8,585 Less Arrow 5,960 Less Arrow 5,515
Current liabilities 1,435 Less Arrow 991 Less Arrow 964
Equity capital 2,259 More Arrow 7,167 Less Arrow 7,050
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% More Arrow 23.1% Less Arrow 21.5%
Turnover per employee
Profit as a percentage of turnover 26.2% More Arrow 51.4% Less Arrow 28.1%
Return on assets (ROA) 5.9% More Arrow 6.0% Less Arrow 3.9%
Current ratio 598.3% More Arrow 601.4% Less Arrow 572.1%
Return on equity (ROE) 35.0% Less Arrow 19.4% Less Arrow 11.4%
Change turnover 306 Less Arrow 76 Less Arrow 48
Change turnover % 11% Less Arrow 3% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.