TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ulf Santesson Informa AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
499
|
534
|
524 |
| Financial expenses |
0
|
1
|
127 |
| Earnings before taxes |
555
|
569
|
343 |
| EBITDA |
415
|
452
|
470 |
| Total assets |
7,494
|
6,926
|
7,272 |
| Current assets |
1,900
|
2,084
|
2,407 |
| Current liabilities |
61
|
86
|
96 |
| Equity capital |
7,308
|
6,699
|
7,055 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
97.5%
|
96.7%
|
97.0% |
| Turnover per employee |
499
|
534
|
524 |
| Profit as a percentage of turnover |
111.2%
|
106.6%
|
65.5% |
| Return on assets (ROA) |
7.4%
|
8.2%
|
6.5% |
| Current ratio |
3114.8%
|
2423.3%
|
2507.3% |
| Return on equity (ROE) |
7.6%
|
8.5%
|
4.9% |
| Change turnover |
-60
|
61
|
137 |
| Change turnover % |
-11%
|
13%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.