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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ugn18 AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,833 More Arrow 1,883 More Arrow 2,066
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -417 Less Arrow -551 More Arrow -428
EBITDA -419 Less Arrow -551 More Arrow -428
Total assets 1,231 Less Arrow 1,222 More Arrow 1,555
Current assets 1,231 Less Arrow 1,222 More Arrow 1,555
Current liabilities 425 Less Arrow 382 More Arrow 629
Equity capital 806 More Arrow 841 More Arrow 926
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 65.5% More Arrow 68.8% Less Arrow 59.5%
Turnover per employee 458 More Arrow 471 More Arrow 516
Profit as a percentage of turnover -22.7% Less Arrow -29.3% More Arrow -20.7%
Return on assets (ROA) -33.9% Less Arrow -45.1% More Arrow -27.5%
Current ratio 289.6% More Arrow 319.9% Less Arrow 247.2%
Return on equity (ROE) -51.7% Less Arrow -65.5% More Arrow -46.2%
Change turnover 18 Less Arrow -1 More Arrow 530
Change turnover % 1% Less Arrow 0% More Arrow 35%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.