TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Uniflex & Poolia Norge AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56,970
|
65,588
|
62,275 |
| Financial expenses |
1,501
|
865
|
787 |
| Earnings before taxes |
-1,903
|
234
|
605 |
| Total assets |
11,632
|
19,176
|
19,325 |
| Current assets |
11,596
|
19,176
|
19,325 |
| Current liabilities |
9,430
|
15,550
|
15,400 |
| Equity capital |
-8,377
|
-6,898
|
-7,528 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-72.0%
|
-36.0%
|
-39.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.3%
|
0.4%
|
1.0% |
| Return on assets (ROA) |
-3.5%
|
5.7%
|
7.2% |
| Current ratio |
123.0%
|
123.3%
|
125.5% |
| Return on equity (ROE) |
22.7%
|
-3.4%
|
-8.0% |
| Change turnover |
-4,588
|
6,583
|
19,774 |
| Change turnover % |
-7%
|
11%
|
47% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.