TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ulö-Plast AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2024/04 | 2023/04 |
| Turnover |
13,796
|
20,875
|
20,364 |
| Financial expenses |
68
|
47
|
242 |
| Earnings before taxes |
1,954
|
2,492
|
612 |
| EBITDA |
2,218
|
2,849
|
1,487 |
| Total assets |
21,900
|
21,199
|
20,285 |
| Current assets |
9,970
|
8,682
|
8,243 |
| Current liabilities |
4,032
|
3,515
|
3,751 |
| Equity capital |
17,177
|
16,155
|
14,900 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| Solvency |
78.4%
|
76.2%
|
73.5% |
| Turnover per employee |
1,533
|
2,088
|
2,263 |
| Profit as a percentage of turnover |
14.2%
|
11.9%
|
3.0% |
| Return on assets (ROA) |
9.2%
|
12.0%
|
4.2% |
| Current ratio |
247.3%
|
247.0%
|
219.8% |
| Return on equity (ROE) |
11.4%
|
15.4%
|
4.1% |
| Change turnover |
-7,079
|
511
|
61 |
| Change turnover % |
-34%
|
3%
|
0% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-10%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| 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.