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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ubiq AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 399 More Arrow 560 More Arrow 900
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -106 More Arrow -76 More Arrow 8
EBITDA -103 More Arrow -73 More Arrow 8
Total assets 137 More Arrow 334 More Arrow 360
Current assets 135 More Arrow 331 More Arrow 360
Current liabilities 57 More Arrow 87 More Arrow 102
Equity capital 73 More Arrow 199 More Arrow 209
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 53.3% More Arrow 59.6% Less Arrow 58.1%
Turnover per employee 133 More Arrow 187 More Arrow 450
Profit as a percentage of turnover -26.6% More Arrow -13.6% More Arrow 0.9%
Return on assets (ROA) -77.4% More Arrow -22.8% More Arrow 2.2%
Current ratio 236.8% More Arrow 380.5% Less Arrow 352.9%
Return on equity (ROE) -145.2% More Arrow -38.2% More Arrow 3.8%
Change turnover -107 Less Arrow -295 More Arrow -195
Change turnover % -21% Less Arrow -35% More Arrow -18%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

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.