TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Universum Communications Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
182,586
|
205,524
|
157,067 |
| Financial expenses |
42,294
|
22,944
|
5,856 |
| Earnings before taxes |
-78,720
|
-44,791
|
-29,745 |
| EBITDA |
-38,732
|
-41,670
|
-27,237 |
| Total assets |
265,173
|
266,209
|
259,166 |
| Current assets |
184,843
|
165,770
|
156,061 |
| Current liabilities |
213,717
|
179,707
|
170,121 |
| Equity capital |
41,456
|
74,125
|
78,392 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,405
|
1,581
|
1,441 |
| 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 |
-22,938
|
48,457
|
22,006 |
| 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.