TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UGS Upplands Godsservice AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,187
|
28,399
|
30,468 |
Financial expenses |
363
|
210
|
108 |
Earnings before taxes |
1,454
|
3,054
|
5,126 |
EBITDA |
3,913
|
5,104
|
6,741 |
Total assets |
14,937
|
17,012
|
16,855 |
Current assets |
6,518
|
7,848
|
6,767 |
Current liabilities |
6,149
|
5,742
|
5,672 |
Equity capital |
5,197
|
7,372
|
7,107 |
- share capital |
1,008
|
1,002
|
1,091 |
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 |
647
|
660
|
709 |
Profit as a percentage of turnover |
5.3%
|
10.8%
|
16.8% |
Return on assets (ROA) |
12.2%
|
19.2%
|
31.1% |
Current ratio |
106.0%
|
136.7%
|
119.3% |
Return on equity (ROE) |
28.0%
|
41.4%
|
72.1% |
Change turnover |
-1,358
|
399
|
1,795 |
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.