TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UGU Affärsutveckling AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
213
|
201
|
224 |
| Financial expenses |
6
|
2
|
0 |
| Earnings before taxes |
119
|
119
|
141 |
| EBITDA |
102
|
112
|
141 |
| Total assets |
710
|
681
|
572 |
| Current assets |
76
|
22
|
572 |
| Current liabilities |
307
|
236
|
51 |
| Equity capital |
366
|
413
|
486 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.5%
|
60.6%
|
85.0% |
| Turnover per employee |
213
|
201
|
224 |
| Profit as a percentage of turnover |
55.9%
|
59.2%
|
62.9% |
| Return on assets (ROA) |
17.6%
|
17.8%
|
24.7% |
| Current ratio |
24.8%
|
9.3%
|
1121.6% |
| Return on equity (ROE) |
32.5%
|
28.8%
|
29.0% |
| Change turnover |
19
|
-4
|
-111 |
| Change turnover % |
10%
|
-2%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.