TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Stenvalvet 206 Uppsala Ultuna AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,503
|
30,110
|
29,260 |
| Financial expenses |
13,193
|
5,222
|
4,844 |
| Earnings before taxes |
8,766
|
15,471
|
8,211 |
| EBITDA |
25,041
|
23,741
|
16,084 |
| Total assets |
373,628
|
345,014
|
335,805 |
| Current assets |
95,257
|
66,329
|
56,406 |
| Current liabilities |
15,921
|
11,023
|
9,857 |
| Equity capital |
25,064
|
79,752
|
72,096 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
23.1%
|
21.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.2%
|
51.4%
|
28.1% |
| Return on assets (ROA) |
5.9%
|
6.0%
|
3.9% |
| Current ratio |
598.3%
|
601.7%
|
572.2% |
| Return on equity (ROE) |
35.0%
|
19.4%
|
11.4% |
| Change turnover |
3,393
|
850
|
486 |
| Change turnover % |
11%
|
3%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.