TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ugerups Mjölkproduktion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
121
|
59
|
171 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-19
|
-7
|
-16 |
| EBITDA |
-43
|
-23
|
-7 |
| Total assets |
122
|
135
|
164 |
| Current assets |
105
|
115
|
134 |
| Current liabilities |
32
|
8
|
18 |
| Equity capital |
90
|
127
|
145 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.8%
|
94.1%
|
88.4% |
| Turnover per employee |
121
|
59
|
171 |
| Profit as a percentage of turnover |
-15.7%
|
-11.9%
|
-9.4% |
| Return on assets (ROA) |
-15.6%
|
-4.4%
|
-9.8% |
| Current ratio |
328.1%
|
1437.5%
|
744.4% |
| Return on equity (ROE) |
-21.1%
|
-5.5%
|
-11.0% |
| Change turnover |
62
|
-98
|
-476 |
| Change turnover % |
104%
|
-62%
|
-74% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.