TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Usagodis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,620
|
3,521
|
3,320 |
| Financial expenses |
25
|
6
|
5 |
| Earnings before taxes |
-1
|
-77
|
57 |
| EBITDA |
31
|
-66
|
65 |
| Total assets |
717
|
608
|
354 |
| Current assets |
679
|
576
|
340 |
| Current liabilities |
498
|
465
|
332 |
| Equity capital |
-63
|
-62
|
22 |
| - share capital |
7
|
7
|
8 |
| Employees (average) |
5
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-8.8%
|
-10.2%
|
6.2% |
| Turnover per employee |
924
|
503
|
415 |
| Profit as a percentage of turnover |
0.0%
|
-2.2%
|
1.7% |
| Return on assets (ROA) |
3.3%
|
-11.7%
|
17.5% |
| Current ratio |
136.3%
|
123.9%
|
102.4% |
| Return on equity (ROE) |
1.6%
|
124.2%
|
259.1% |
| Change turnover |
1,088
|
470
|
1,215 |
| Change turnover % |
31%
|
15%
|
58% |
| Chg. No. of employees |
-2
|
-1
|
2 |
| Chg. No. of employees % |
-29%
|
-13%
|
33% |
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.