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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 2023/12 2022/12 2021/12
Turnover 23,153 More Arrow 28,380 Less Arrow 26,606
Financial expenses 273 Less Arrow 51 Less Arrow 44
Earnings before taxes 348 Less Arrow 49 More Arrow 652
EBITDA 1,201 Less Arrow 748 More Arrow 1,207
Total assets 24,784 Less Arrow 22,827 Less Arrow 20,360
Current assets 22,207 Less Arrow 19,343 Less Arrow 9,534
Current liabilities 15,226 Less Arrow 11,934 More Arrow 14,509
Equity capital 7,576 More Arrow 8,203 Less Arrow 5,851
- share capital 250 Equal arrow 250 Equal arrow 250
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 1,781 Less Arrow 1,577 Less Arrow 1,267
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 -5,227 More Arrow 1,774 More Arrow 10,489
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.