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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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UG Däckservice i Härnösand AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,346 Less Arrow 7,526 Less Arrow 7,157
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 745 Less Arrow 363 Less Arrow 73
EBITDA 850 Less Arrow 482 Less Arrow 163
Total assets 4,173 Less Arrow 3,905 More Arrow 4,043
Current assets 2,713 More Arrow 3,320 More Arrow 3,513
Current liabilities 951 More Arrow 1,452 Less Arrow 1,179
Equity capital 3,052 Less Arrow 2,321 More Arrow 2,729
- share capital 244 Less Arrow 230 More Arrow 252
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 2,086 Less Arrow 1,882 Less Arrow 1,789
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 285.3% Less Arrow 228.7% More Arrow 298.0%
Return on equity (ROE) 24.4% Less Arrow 15.6% Less Arrow 2.7%
Change turnover 367 More Arrow 984 Less Arrow 520
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.