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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Stenvalvet 206 Uppsala Ultuna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,503 Less Arrow 20,121 More Arrow 21,276
Financial expenses 8,861 Less Arrow 3,490 More Arrow 3,522
Earnings before taxes 5,888 More Arrow 10,338 Less Arrow 5,970
EBITDA 16,819 Less Arrow 15,865 Less Arrow 11,695
Total assets 250,956 Less Arrow 230,550 More Arrow 244,174
Current assets 63,982 Less Arrow 44,323 Less Arrow 41,015
Current liabilities 10,694 Less Arrow 7,366 Less Arrow 7,167
Equity capital 16,835 More Arrow 53,293 Less Arrow 52,423
- share capital 67 Equal arrow 67 More Arrow 73
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 601.7% Less Arrow 572.3%
Return on equity (ROE) 35.0% Less Arrow 19.4% Less Arrow 11.4%
Change turnover 2,279 Less Arrow 568 Less Arrow 353
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.