TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uddevalla Hamnterminal AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,151
|
15,378
|
12,851 |
| Financial expenses |
115
|
106
|
112 |
| Earnings before taxes |
777
|
2,159
|
1,101 |
| EBITDA |
3,425
|
4,572
|
3,291 |
| Total assets |
20,115
|
20,568
|
21,249 |
| Current assets |
3,267
|
3,256
|
3,069 |
| Current liabilities |
3,856
|
4,616
|
3,858 |
| Equity capital |
10,629
|
9,990
|
9,787 |
| - share capital |
541
|
539
|
587 |
| Employees (average) |
95
|
94
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
52.8%
|
48.6%
|
46.1% |
| Turnover per employee |
149
|
164 | |
| Profit as a percentage of turnover |
5.5%
|
14.0%
|
8.6% |
| Return on assets (ROA) |
4.4%
|
11.0%
|
5.7% |
| Current ratio |
84.7%
|
70.5%
|
79.5% |
| Return on equity (ROE) |
7.3%
|
21.6%
|
11.2% |
| Change turnover |
-1,272
|
3,568
|
705 |
| Change turnover % |
-8%
|
30%
|
6% |
| Chg. No. of employees |
1
|
94
|
-80 |
| Chg. No. of employees % | 1% | -100% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.