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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ulliz Spel & Konfektyr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,180 Less Arrow 4,979 Less Arrow 4,235
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -66 More Arrow 69 More Arrow 70
EBITDA -66 More Arrow 70 Equal arrow 70
Total assets 1,928 Less Arrow 1,590 Less Arrow 1,211
Current assets 1,928 Less Arrow 1,590 Less Arrow 1,211
Current liabilities 1,761 Less Arrow 1,310 Less Arrow 922
Equity capital 167 More Arrow 272 More Arrow 285
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.7% More Arrow 17.1% More Arrow 23.5%
Turnover per employee 1,272 Less Arrow 1,245 Less Arrow 1,059
Profit as a percentage of turnover -0.6% More Arrow 1.4% More Arrow 1.7%
Return on assets (ROA) -3.4% More Arrow 4.3% More Arrow 5.8%
Current ratio 109.5% More Arrow 121.4% More Arrow 131.3%
Return on equity (ROE) -39.5% More Arrow 25.4% Less Arrow 24.6%
Change turnover 5,175 Less Arrow 1,087 Less Arrow -270
Change turnover % 103% Less Arrow 28% Less Arrow -6%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

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.