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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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UG Däckservice i Härnösand AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 723 More Arrow 766 Less Arrow 700
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 65 Less Arrow 37 Less Arrow 7
EBITDA 74 Less Arrow 49 Less Arrow 16
Total assets 361 More Arrow 397 Less Arrow 395
Current assets 235 More Arrow 338 More Arrow 344
Current liabilities 82 More Arrow 148 Less Arrow 115
Equity capital 264 Less Arrow 236 More Arrow 267
- share capital 21 More Arrow 23 More Arrow 25
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 73.1% Less Arrow 59.4% More Arrow 67.6%
Turnover per employee 181 More Arrow 192 Less Arrow 175
Profit as a percentage of turnover 9.0% Less Arrow 4.8% Less Arrow 1.0%
Return on assets (ROA) 18.0% Less Arrow 9.3% Less Arrow 1.8%
Current ratio 286.6% Less Arrow 228.4% More Arrow 299.1%
Return on equity (ROE) 24.6% Less Arrow 15.7% Less Arrow 2.6%
Change turnover 32 More Arrow 100 Less Arrow 51
Change turnover % 5% More Arrow 15% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.