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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ulriksdals Värdshus AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,713 Less Arrow 2,087 More Arrow 2,550
Financial expenses 42 Less Arrow 25 Less Arrow 5
Earnings before taxes -24 More Arrow 31 Less Arrow 4
EBITDA 61 More Arrow 108 Less Arrow 67
Total assets 2,165 More Arrow 2,234 Less Arrow 2,051
Current assets 1,982 More Arrow 2,001 Less Arrow 1,738
Current liabilities 1,292 More Arrow 1,372 Less Arrow 1,072
Equity capital 628 More Arrow 683 More Arrow 737
- share capital 22 More Arrow 23 Less Arrow 22
Employees (average) 12 More Arrow 13 More Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.0% More Arrow 30.6% More Arrow 35.9%
Turnover per employee 226 Less Arrow 161 Less Arrow 142
Profit as a percentage of turnover -0.9% More Arrow 1.5% Less Arrow 0.2%
Return on assets (ROA) 0.8% More Arrow 2.5% Less Arrow 0.4%
Current ratio 153.4% Less Arrow 145.8% More Arrow 162.1%
Return on equity (ROE) -3.8% More Arrow 4.5% Less Arrow 0.5%
Change turnover 697 Less Arrow -471 More Arrow 159
Change turnover % 35% Less Arrow -18% More Arrow 7%
Chg. No. of employees -1 Less Arrow -5 More Arrow -3
Chg. No. of employees % -8% Less Arrow -28% More Arrow -14%

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.