TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ursus Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5
|
13
|
3,414 |
| Financial expenses |
0
|
9
|
0 |
| Earnings before taxes |
-220
|
-182
|
502 |
| EBITDA |
-228
|
-173
|
502 |
| Total assets |
609
|
1,127
|
3,236 |
| Current assets |
6
|
67
|
3,236 |
| Current liabilities |
209
|
509
|
1,639 |
| Equity capital |
400
|
617
|
1,597 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.7%
|
54.7%
|
49.4% |
| Turnover per employee |
5
|
13
|
3,414 |
| Profit as a percentage of turnover |
-4400%
|
-1400%
|
14.7% |
| Return on assets (ROA) |
-36.1%
|
-15.4%
|
15.5% |
| Current ratio |
2.9%
|
13.2%
|
197.4% |
| Return on equity (ROE) |
-55.0%
|
-29.5%
|
31.4% |
| Change turnover |
-8
|
-3,125
|
1,163 |
| Change turnover % |
-63%
|
-100%
|
52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.