TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UGS Upplands Godsservice AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,648
|
3,819
|
4,097 |
Financial expenses |
49
|
28
|
15 |
Earnings before taxes |
195
|
411
|
689 |
EBITDA |
525
|
686
|
907 |
Total assets |
2,004
|
2,288
|
2,267 |
Current assets |
875
|
1,055
|
910 |
Current liabilities |
825
|
772
|
763 |
Equity capital |
697
|
991
|
956 |
- share capital |
135
![]() |
135
|
147 |
Employees (average) |
42
|
43
![]() |
43 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.8%
|
43.3%
|
42.2% |
Turnover per employee |
87
|
89
|
95 |
Profit as a percentage of turnover |
5.3%
|
10.8%
|
16.8% |
Return on assets (ROA) |
12.2%
|
19.2%
|
31.1% |
Current ratio |
106.1%
|
136.7%
|
119.3% |
Return on equity (ROE) |
28.0%
|
41.5%
|
72.1% |
Change turnover |
-182
|
54
|
241 |
Change turnover % |
-5%
|
1%
|
6% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-2%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.