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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ulricehamnsgruppen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 619 More Arrow 629 Less Arrow 510
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -3 More Arrow 23 Less Arrow -2
EBITDA -2 More Arrow 24 Less Arrow 4
Total assets 247 More Arrow 264 Less Arrow 141
Current assets 232 More Arrow 264 Less Arrow 139
Current liabilities 178 More Arrow 189 Less Arrow 86
Equity capital 69 More Arrow 74 Less Arrow 56
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 12 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.9% More Arrow 28.0% More Arrow 39.7%
Turnover per employee 52 More Arrow 63 Less Arrow 57
Profit as a percentage of turnover -0.5% More Arrow 3.7% Less Arrow -0.4%
Return on assets (ROA) -1.2% More Arrow 8.7% Less Arrow 0%
Current ratio 130.3% More Arrow 139.7% More Arrow 161.6%
Return on equity (ROE) -4.3% More Arrow 31.1% Less Arrow -3.6%
Change turnover 12 More Arrow 117 Less Arrow 51
Change turnover % 2% More Arrow 23% Less Arrow 11%
Chg. No. of employees 2 Less Arrow 1 More Arrow 2
Chg. No. of employees % 20% Less Arrow 11% More Arrow 29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.