TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Universum Communications Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
184,965
|
194,408
|
153,175 |
| Financial expenses |
42,845
|
21,703
|
5,711 |
| Earnings before taxes |
-79,746
|
-42,368
|
-29,008 |
| EBITDA |
-39,237
|
-39,416
|
-26,562 |
| Total assets |
268,629
|
251,810
|
252,744 |
| Current assets |
187,252
|
156,804
|
152,194 |
| Current liabilities |
216,502
|
169,987
|
165,906 |
| Equity capital |
41,996
|
70,116
|
76,450 |
| - share capital |
507
|
473
|
488 |
| 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 |
1,423
|
1,495
|
1,405 |
| 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 |
-23,237
|
45,836
|
21,461 |
| 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.