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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ulrika Sommar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,667 Less Arrow 1,465 More Arrow 4,884
Financial expenses 0 More Arrow 31 Less Arrow 1
Earnings before taxes 185 Less Arrow 112 Less Arrow 0
EBITDA 158 Less Arrow 134 Less Arrow 5
Total assets 1,377 More Arrow 1,467 More Arrow 1,656
Current assets 957 More Arrow 1,058 More Arrow 1,176
Current liabilities 174 More Arrow 417 More Arrow 606
Equity capital 1,110 Less Arrow 970 More Arrow 974
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.6% Less Arrow 66.1% Less Arrow 58.8%
Turnover per employee 2,667 Less Arrow 1,465 More Arrow 2,442
Profit as a percentage of turnover 6.9% More Arrow 7.6% Less Arrow 0%
Return on assets (ROA) 13.4% Less Arrow 9.7% Less Arrow 0.1%
Current ratio 550.0% Less Arrow 253.7% Less Arrow 194.1%
Return on equity (ROE) 16.7% Less Arrow 11.5% Less Arrow 0%
Change turnover 1,194 Less Arrow -3,023 More Arrow -222
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.