TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ulf-Inge Design Titan-Guld-Silver AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
192
|
190
|
268 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
40
|
98
|
61 |
| EBITDA |
40
|
100
|
68 |
| Total assets |
404
|
392
|
434 |
| Current assets |
404
|
392
|
431 |
| Current liabilities |
97
|
117
|
218 |
| Equity capital |
307
|
275
|
215 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.0%
|
70.2%
|
49.5% |
| Turnover per employee |
192
|
190
|
268 |
| Profit as a percentage of turnover |
20.8%
|
51.6%
|
22.8% |
| Return on assets (ROA) |
10.1%
|
25.0%
|
14.1% |
| Current ratio |
416.5%
|
335.0%
|
197.7% |
| Return on equity (ROE) |
13.0%
|
35.6%
|
28.4% |
| Change turnover |
1
|
-56
|
148 |
| Change turnover % |
0%
|
-23%
|
124% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.