TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ugloo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8
|
17
|
132 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-19
|
60 |
| EBITDA |
-8
|
-19
|
60 |
| Total assets |
43
|
44
|
113 |
| Current assets |
43
|
43
|
112 |
| Current liabilities |
0
|
-1
|
43 |
| Equity capital |
26
|
34
|
55 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.5%
|
77.3%
|
48.7% |
| Turnover per employee | 8 | ||
| Profit as a percentage of turnover |
-100%
|
-111.8%
|
45.5% |
| Return on assets (ROA) |
-18.6%
|
-43.2%
|
53.1% |
| Current ratio |
-4300%
|
260.5% | |
| Return on equity (ROE) |
-30.8%
|
-55.9%
|
109.1% |
| Change turnover |
-9
|
-104
|
105 |
| Change turnover % |
-54%
|
-86%
|
387% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.