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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ulriksdals Värdshus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 31,159 Less Arrow 23,153 More Arrow 28,380
Financial expenses 480 Less Arrow 273 Less Arrow 51
Earnings before taxes -274 More Arrow 348 Less Arrow 49
EBITDA 695 More Arrow 1,201 Less Arrow 748
Total assets 24,864 Less Arrow 24,784 Less Arrow 22,827
Current assets 22,771 Less Arrow 22,207 Less Arrow 19,343
Current liabilities 14,845 More Arrow 15,226 Less Arrow 11,934
Equity capital 7,210 More Arrow 7,576 More Arrow 8,203
- share capital 250 Equal arrow 250 Equal arrow 250
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 2,597 Less Arrow 1,781 Less Arrow 1,577
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 4.6% Less Arrow 0.6%
Change turnover 8,006 Less Arrow -5,227 More Arrow 1,774
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.