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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Uddevalla Kraft AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 295,331 More Arrow 319,260 Less Arrow 298,280
Financial expenses 4,424 Less Arrow 3,361 More Arrow 4,267
Earnings before taxes -20,412 More Arrow 29,064 Less Arrow 21,882
EBITDA 4,553 More Arrow 53,176 Less Arrow 48,842
Total assets 432,327 Less Arrow 353,105 More Arrow 357,535
Current assets 190,409 Less Arrow 119,749 Less Arrow 95,661
Current liabilities 81,976 More Arrow 87,270 Less Arrow 73,695
Equity capital 55,936 More Arrow 56,286 More Arrow 60,164
- share capital 71 Less Arrow 70 More Arrow 76
Employees (average) 90 Equal arrow 90 Less Arrow 80

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% More Arrow 15.9% More Arrow 16.8%
Turnover per employee 3,281 More Arrow 3,547 More Arrow 3,728
Profit as a percentage of turnover -6.9% More Arrow 9.1% Less Arrow 7.3%
Return on assets (ROA) -3.7% More Arrow 9.2% Less Arrow 7.3%
Current ratio 232.3% Less Arrow 137.2% Less Arrow 129.8%
Return on equity (ROE) -36.5% More Arrow 51.6% Less Arrow 36.4%
Change turnover -25,573 More Arrow 45,140 More Arrow 72,635
Change turnover % -8% More Arrow 16% More Arrow 32%
Chg. No. of employees 0 More Arrow 10 Less Arrow 4
Chg. No. of employees % 0% More Arrow 13% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.