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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ulriksdals Värdshus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,087 More Arrow 2,550 More Arrow 2,602
Financial expenses 25 Less Arrow 5 Less Arrow 4
Earnings before taxes 31 Less Arrow 4 More Arrow 64
EBITDA 108 Less Arrow 67 More Arrow 118
Total assets 2,234 Less Arrow 2,051 Less Arrow 1,991
Current assets 2,001 Less Arrow 1,738 Less Arrow 932
Current liabilities 1,372 Less Arrow 1,072 More Arrow 1,419
Equity capital 683 More Arrow 737 Less Arrow 572
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 13 More Arrow 18 More Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.6% More Arrow 35.9% Less Arrow 28.7%
Turnover per employee 161 Less Arrow 142 Less Arrow 124
Profit as a percentage of turnover 1.5% Less Arrow 0.2% More Arrow 2.5%
Return on assets (ROA) 2.5% Less Arrow 0.4% More Arrow 3.4%
Current ratio 145.8% More Arrow 162.1% Less Arrow 65.7%
Return on equity (ROE) 4.5% Less Arrow 0.5% More Arrow 11.2%
Change turnover -471 More Arrow 159 More Arrow 1,026
Change turnover % -18% More Arrow 7% More Arrow 65%
Chg. No. of employees -5 More Arrow -3 More Arrow 10
Chg. No. of employees % -28% More Arrow -14% More Arrow 91%

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.