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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ugloo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 85 More Arrow 185 More Arrow 1,345
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -86 Less Arrow -215 More Arrow 615
EBITDA -85 Less Arrow -212 More Arrow 617
Total assets 481 More Arrow 487 More Arrow 1,153
Current assets 476 More Arrow 479 More Arrow 1,142
Current liabilities 1 Less Arrow -15 More Arrow 436
Equity capital 286 More Arrow 379 More Arrow 560
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.5% More Arrow 77.8% Less Arrow 48.6%
Turnover per employee 85
Profit as a percentage of turnover -101.2% Less Arrow -116.2% More Arrow 45.7%
Return on assets (ROA) -17.7% Less Arrow -44.1% More Arrow 53.3%
Current ratio 47600% Less Arrow -3193.3% More Arrow 261.9%
Return on equity (ROE) -30.1% Less Arrow -56.7% More Arrow 109.8%
Change turnover -100 Less Arrow -1,160 More Arrow 1,069
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.