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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ugloo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57 More Arrow 124 More Arrow 978
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -58 Less Arrow -144 More Arrow 447
EBITDA -57 Less Arrow -142 More Arrow 449
Total assets 323 More Arrow 325 More Arrow 838
Current assets 320 Equal arrow 320 More Arrow 830
Current liabilities 1 Less Arrow -10 More Arrow 317
Equity capital 192 More Arrow 253 More Arrow 407
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.4% More Arrow 77.8% Less Arrow 48.6%
Turnover per employee 57
Profit as a percentage of turnover -101.8% Less Arrow -116.1% More Arrow 45.7%
Return on assets (ROA) -17.6% Less Arrow -44.3% More Arrow 53.3%
Current ratio 32000% Less Arrow -3200% More Arrow 261.8%
Return on equity (ROE) -30.2% Less Arrow -56.9% More Arrow 109.8%
Change turnover -67 Less Arrow -775 More Arrow 777
Change turnover % -54% Less Arrow -86% More Arrow 387%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.