TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ugerups Mjölkproduktion AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,347
|
659
|
1,751 |
| Financial expenses |
2
|
6
|
0 |
| Earnings before taxes |
-214
|
-80
|
-166 |
| EBITDA |
-473
|
-257
|
-74 |
| Total assets |
1,353
|
1,497
|
1,673 |
| Current assets |
1,168
|
1,283
|
1,367 |
| Current liabilities |
359
|
89
|
185 |
| Equity capital |
994
|
1,408
|
1,488 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.5%
|
94.1%
|
88.9% |
| Turnover per employee |
1,347
|
659
|
1,751 |
| Profit as a percentage of turnover |
-15.9%
|
-12.1%
|
-9.5% |
| Return on assets (ROA) |
-15.7%
|
-4.9%
|
-9.9% |
| Current ratio |
325.3%
|
1441.6%
|
738.9% |
| Return on equity (ROE) |
-21.5%
|
-5.7%
|
-11.2% |
| Change turnover |
688
|
-1,092
|
-4,872 |
| 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.