TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ullstens Mekaniska Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
288
|
277
|
308 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
65
|
16
|
33 |
| EBITDA |
66
|
16
|
30 |
| Total assets |
157
|
184
|
196 |
| Current assets |
136
|
127
|
137 |
| Current liabilities |
27
|
41
|
39 |
| Equity capital |
126
|
108
|
105 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.3%
|
58.7%
|
53.6% |
| Turnover per employee |
96
|
138
|
154 |
| Profit as a percentage of turnover |
22.6%
|
5.8%
|
10.7% |
| Return on assets (ROA) |
41.4%
|
9.2%
|
16.8% |
| Current ratio |
503.7%
|
309.8%
|
351.3% |
| Return on equity (ROE) |
51.6%
|
14.8%
|
31.4% |
| Change turnover |
38
|
-17
|
41 |
| Change turnover % |
15%
|
-6%
|
15% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.