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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ugloo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 86 More Arrow 175 More Arrow 1,312
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -87 Less Arrow -203 More Arrow 600
EBITDA -86 Less Arrow -201 More Arrow 602
Total assets 487 Less Arrow 461 More Arrow 1,124
Current assets 482 Less Arrow 453 More Arrow 1,114
Current liabilities 1 Less Arrow -14 More Arrow 425
Equity capital 290 More Arrow 359 More Arrow 546
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.5% More Arrow 77.9% Less Arrow 48.6%
Turnover per employee 86
Profit as a percentage of turnover -101.2% Less Arrow -116.0% More Arrow 45.7%
Return on assets (ROA) -17.7% Less Arrow -44.0% More Arrow 53.4%
Current ratio 48200% Less Arrow -3235.7% More Arrow 262.1%
Return on equity (ROE) -30.0% Less Arrow -56.5% More Arrow 109.9%
Change turnover -101 Less Arrow -1,097 More Arrow 1,043
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.