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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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UG Däckservice i Härnösand AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,558 Less Arrow 8,182 Less Arrow 7,112
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 764 Less Arrow 395 Less Arrow 73
EBITDA 872 Less Arrow 524 Less Arrow 162
Total assets 4,279 Less Arrow 4,246 Less Arrow 4,018
Current assets 2,782 More Arrow 3,609 Less Arrow 3,491
Current liabilities 975 More Arrow 1,579 Less Arrow 1,172
Equity capital 3,129 Less Arrow 2,523 More Arrow 2,712
- share capital 250 Equal arrow 250 Equal arrow 250
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 2,140 Less Arrow 2,046 Less Arrow 1,778
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 228.6% More Arrow 297.9%
Return on equity (ROE) 24.4% Less Arrow 15.7% Less Arrow 2.7%
Change turnover 376 More Arrow 1,070 Less Arrow 517
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.