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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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UG Däckservice i Härnösand AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,385 More Arrow 5,697 Less Arrow 5,205
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 481 Less Arrow 275 Less Arrow 53
EBITDA 549 Less Arrow 365 Less Arrow 119
Total assets 2,693 More Arrow 2,956 Less Arrow 2,941
Current assets 1,751 More Arrow 2,513 More Arrow 2,555
Current liabilities 614 More Arrow 1,099 Less Arrow 858
Equity capital 1,969 Less Arrow 1,757 More Arrow 1,985
- share capital 157 More Arrow 174 More Arrow 183
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 67.5%
Turnover per employee 1,346 More Arrow 1,424 Less Arrow 1,301
Profit as a percentage of turnover 8.9% Less Arrow 4.8% Less Arrow 1.0%
Return on assets (ROA) 17.9% Less Arrow 9.3% Less Arrow 1.8%
Current ratio 285.2% Less Arrow 228.7% More Arrow 297.8%
Return on equity (ROE) 24.4% Less Arrow 15.7% Less Arrow 2.7%
Change turnover 237 More Arrow 745 Less Arrow 378
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.