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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ulrika Sommar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 358 Less Arrow 197 More Arrow 657
Financial expenses 0 More Arrow 4 Less Arrow 0
Earnings before taxes 25 Less Arrow 15 Less Arrow 0
EBITDA 21 Less Arrow 18 Less Arrow 1
Total assets 185 More Arrow 197 More Arrow 223
Current assets 128 More Arrow 142 More Arrow 158
Current liabilities 23 More Arrow 56 More Arrow 81
Equity capital 149 Less Arrow 130 More Arrow 131
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.5% Less Arrow 66.0% Less Arrow 58.7%
Turnover per employee 358 Less Arrow 197 More Arrow 328
Profit as a percentage of turnover 7.0% More Arrow 7.6% Less Arrow 0%
Return on assets (ROA) 13.5% Less Arrow 9.6% Less Arrow 0%
Current ratio 556.5% Less Arrow 253.6% Less Arrow 195.1%
Return on equity (ROE) 16.8% Less Arrow 11.5% Less Arrow 0%
Change turnover 160 Less Arrow -407 More Arrow -30
Change turnover % 81% Less Arrow -67% More Arrow -4%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -50% More Arrow -33%

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.