TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uniflex AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
680,052
|
749,741
|
790,497 |
Financial expenses |
13
|
20
|
1 |
Earnings before taxes |
12,981
|
23,035
|
39,197 |
EBITDA |
13,019
|
22,965
|
39,213 |
Total assets |
169,776
|
200,288
|
258,369 |
Current assets |
166,634
|
197,028
|
254,540 |
Current liabilities |
139,270
|
163,255
|
169,453 |
Equity capital |
30,506
|
37,032
|
88,917 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
1,697
|
2,077
|
1,971 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.0%
|
18.5%
|
34.4% |
Turnover per employee |
401
|
361
|
401 |
Profit as a percentage of turnover |
1.9%
|
3.1%
|
5.0% |
Return on assets (ROA) |
7.7%
|
11.5%
|
15.2% |
Current ratio |
119.6%
|
120.7%
|
150.2% |
Return on equity (ROE) |
42.6%
|
62.2%
|
44.1% |
Change turnover |
-73,550
|
23,275
|
185,205 |
Change turnover % |
-10%
|
3%
|
31% |
Chg. No. of employees |
-380
|
106
|
385 |
Chg. No. of employees % |
-18%
|
5%
|
24% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.