TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ulfoss Plastic A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
228,322
|
333,427
|
251,227 |
| Earnings before taxes |
-21,220
|
5,606
|
8,663 |
| Total assets |
123,864
|
148,812
|
132,147 |
| Current assets |
98,271
|
121,136
|
110,570 |
| Current liabilities |
14,048
|
16,280
|
27,097 |
| Equity capital |
47,472
|
66,600
|
57,184 |
| - share capital |
13,399
|
13,468
|
12,377 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.3%
|
44.8%
|
43.3% |
| Turnover per employee |
3,044
|
4,446
|
3,350 |
| Profit as a percentage of turnover |
-9.3%
|
1.7%
|
3.4% |
| Return on assets (ROA) | |||
| Current ratio |
699.5%
|
744.1%
|
408.1% |
| Return on equity (ROE) |
-44.7%
|
8.4%
|
15.1% |
| Change turnover |
-103,397
|
60,057
|
59,497 |
| Change turnover % |
-31%
|
22%
|
31% |
| 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.