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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ulriksdals Värdshus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,551 More Arrow 18,964 More Arrow 19,346
Financial expenses 183 Less Arrow 34 Less Arrow 32
Earnings before taxes 234 Less Arrow 33 More Arrow 474
EBITDA 807 Less Arrow 500 More Arrow 878
Total assets 16,647 Less Arrow 15,254 Less Arrow 14,804
Current assets 14,916 Less Arrow 12,926 Less Arrow 6,932
Current liabilities 10,227 Less Arrow 7,975 More Arrow 10,550
Equity capital 5,089 More Arrow 5,482 Less Arrow 4,254
- share capital 168 Less Arrow 167 More Arrow 182
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 1,196 Less Arrow 1,054 Less Arrow 921
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) 4.6% Less Arrow 0.6% More Arrow 11.1%
Change turnover -3,511 More Arrow 1,185 More Arrow 7,627
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.