TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UBD Cleantech AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,017
|
21,184
|
18,743 |
Financial expenses |
1,008
|
78
|
36 |
Earnings before taxes |
-8,833
|
-1,381
|
1,170 |
EBITDA |
-7,556
|
-867
|
1,678 |
Total assets |
35,434
|
17,119
|
10,035 |
Current assets |
6,938
|
8,370
|
8,564 |
Current liabilities |
26,050
|
11,255
|
3,989 |
Equity capital |
3,270
|
4,460
|
6,046 |
- share capital |
202
|
200
|
218 |
Employees (average) |
28
|
22
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.2%
|
26.1%
|
60.2% |
Turnover per employee |
572
|
963
|
1,041 |
Profit as a percentage of turnover |
-55.1%
|
-6.5%
|
6.2% |
Return on assets (ROA) |
-22.1%
|
-7.6%
|
12.0% |
Current ratio |
26.6%
|
74.4%
|
214.7% |
Return on equity (ROE) |
-270.1%
|
-31.0%
|
19.4% |
Change turnover |
-5,277
|
3,959
|
-1,895 |
Change turnover % |
-25%
|
23%
|
-9% |
Chg. No. of employees |
6
|
4
|
0 |
Chg. No. of employees % |
27%
|
22%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.