TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ursus Förvaltnings AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7
|
19
|
4,695 |
| Financial expenses |
0
|
14
|
0 |
| Earnings before taxes |
-328
|
-273
|
691 |
| EBITDA |
-339
|
-259
|
691 |
| Total assets |
907
|
1,686
|
4,450 |
| Current assets |
9
|
100
|
4,450 |
| Current liabilities |
311
|
762
|
2,254 |
| Equity capital |
596
|
924
|
2,196 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.7%
|
54.8%
|
49.3% |
| Turnover per employee |
7
|
19
|
4,695 |
| Profit as a percentage of turnover |
-4685.7%
|
-1436.8%
|
14.7% |
| Return on assets (ROA) |
-36.2%
|
-15.4%
|
15.5% |
| Current ratio |
2.9%
|
13.1%
|
197.4% |
| Return on equity (ROE) |
-55.0%
|
-29.5%
|
31.5% |
| Change turnover |
-12
|
-4,676
|
1,600 |
| 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.