TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Universum Communications Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
122,638
|
137,338
|
114,208 |
| Financial expenses |
28,408
|
15,332
|
4,258 |
| Earnings before taxes |
-52,874
|
-29,931
|
-21,629 |
| EBITDA |
-26,015
|
-27,845
|
-19,805 |
| Total assets |
178,110
|
177,890
|
188,448 |
| Current assets |
124,154
|
110,773
|
113,477 |
| Current liabilities |
143,548
|
120,086
|
123,700 |
| Equity capital |
27,845
|
49,533
|
57,001 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
130
|
130
|
109 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.6%
|
27.8%
|
30.2% |
| Turnover per employee |
943
|
1,056
|
1,048 |
| Profit as a percentage of turnover |
-43.1%
|
-21.8%
|
-18.9% |
| Return on assets (ROA) |
-13.7%
|
-8.2%
|
-9.2% |
| Current ratio |
86.5%
|
92.2%
|
91.7% |
| Return on equity (ROE) |
-189.9%
|
-60.4%
|
-37.9% |
| Change turnover |
-15,407
|
32,381
|
16,001 |
| Change turnover % |
-11%
|
31%
|
16% |
| Chg. No. of employees |
0
|
21
|
-10 |
| Chg. No. of employees % |
0%
|
19%
|
-8% |
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.