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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ulva Gubben AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,559 Less Arrow 3,520 More Arrow 3,870
Financial expenses 29 Less Arrow 20 More Arrow 23
Earnings before taxes 948 Less Arrow 324 More Arrow 513
EBITDA 1,173 Less Arrow 630 More Arrow 808
Total assets 2,940 Less Arrow 2,227 More Arrow 2,553
Current assets 1,407 Less Arrow 998 More Arrow 1,178
Current liabilities 445 Less Arrow 396 More Arrow 771
Equity capital 1,523 Less Arrow 1,055 More Arrow 1,109
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 25 Equal arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.8% Less Arrow 47.4% Less Arrow 43.4%
Turnover per employee 182 Less Arrow 141 More Arrow 155
Profit as a percentage of turnover 20.8% Less Arrow 9.2% More Arrow 13.3%
Return on assets (ROA) 33.2% Less Arrow 15.4% More Arrow 21.0%
Current ratio 316.2% Less Arrow 252.0% Less Arrow 152.8%
Return on equity (ROE) 62.2% Less Arrow 30.7% More Arrow 46.3%
Change turnover 1,029 Less Arrow -36 More Arrow 387
Change turnover % 29% Less Arrow -1% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 14%

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.