TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ugarit Care AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95
|
101
|
106 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
15
|
26
|
22 |
| EBITDA |
8
|
29
|
23 |
| Total assets |
100
|
150
|
160 |
| Current assets |
80
|
109
|
128 |
| Current liabilities |
30
|
36
|
31 |
| Equity capital |
70
|
114
|
130 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.0%
|
76.0%
|
81.2% |
| Turnover per employee |
95
|
101
|
53 |
| Profit as a percentage of turnover |
15.8%
|
25.7%
|
20.8% |
| Return on assets (ROA) |
15.0%
|
19.3%
|
13.8% |
| Current ratio |
266.7%
|
302.8%
|
412.9% |
| Return on equity (ROE) |
21.4%
|
22.8%
|
16.9% |
| Change turnover |
-6
|
4
|
-23 |
| Change turnover % |
-6%
|
4%
|
-18% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.