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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ulö-Plast AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 13,247 More Arrow 13,405 More Arrow 14,653
Financial expenses 30 More Arrow 159 Less Arrow 101
Earnings before taxes 1,581 Less Arrow 403 More Arrow 2,709
EBITDA 1,808 Less Arrow 979 More Arrow 2,760
Total assets 13,453 Less Arrow 13,353 More Arrow 15,687
Current assets 5,509 Less Arrow 5,426 More Arrow 6,514
Current liabilities 2,231 More Arrow 2,469 More Arrow 2,730
Equity capital 10,252 Less Arrow 9,808 More Arrow 11,275
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 76.2% Less Arrow 73.5% Less Arrow 71.9%
Turnover per employee 1,325 More Arrow 1,489 More Arrow 1,628
Profit as a percentage of turnover 11.9% Less Arrow 3.0% More Arrow 18.5%
Return on assets (ROA) 12.0% Less Arrow 4.2% More Arrow 17.9%
Current ratio 246.9% Less Arrow 219.8% More Arrow 238.6%
Return on equity (ROE) 15.4% Less Arrow 4.1% More Arrow 24.0%
Change turnover 324 Less Arrow 40 More Arrow 2,547
Change turnover % 3% Less Arrow 0% More Arrow 21%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.