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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ugerups Mjölkproduktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 905 Less Arrow 440 More Arrow 1,273
Financial expenses 1 More Arrow 4 Less Arrow 0
Earnings before taxes -144 More Arrow -53 Less Arrow -121
EBITDA -318 More Arrow -172 More Arrow -54
Total assets 909 More Arrow 1,000 More Arrow 1,216
Current assets 785 More Arrow 857 More Arrow 994
Current liabilities 241 Less Arrow 59 More Arrow 135
Equity capital 668 More Arrow 941 More Arrow 1,082
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.5% More Arrow 94.1% Less Arrow 89.0%
Turnover per employee 905 Less Arrow 440 More Arrow 1,273
Profit as a percentage of turnover -15.9% More Arrow -12.0% More Arrow -9.5%
Return on assets (ROA) -15.7% More Arrow -4.9% Less Arrow -10.0%
Current ratio 325.7% More Arrow 1452.5% Less Arrow 736.3%
Return on equity (ROE) -21.6% More Arrow -5.6% Less Arrow -11.2%
Change turnover 462 Less Arrow -730 Less Arrow -3,543
Change turnover % 104% Less Arrow -62% Less Arrow -74%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.