TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Utegolv i Trollhättan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,379
|
1,594
|
1,799 |
| Financial expenses |
60
|
38
|
28 |
| Earnings before taxes |
-206
|
-68
|
-55 |
| EBITDA |
-122
|
-2
|
9 |
| Total assets |
819
|
957
|
1,155 |
| Current assets |
513
|
610
|
720 |
| Current liabilities |
452
|
382
|
486 |
| Equity capital |
-107
|
97
|
176 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-13.1%
|
10.1%
|
15.2% |
| Turnover per employee |
138
|
159
|
180 |
| Profit as a percentage of turnover |
-14.9%
|
-4.3%
|
-3.1% |
| Return on assets (ROA) |
-17.8%
|
-3.1%
|
-2.3% |
| Current ratio |
113.5%
|
159.7%
|
148.1% |
| Return on equity (ROE) |
192.5%
|
-70.1%
|
-31.2% |
| Change turnover |
-219
|
-60
|
-37 |
| Change turnover % |
-14%
|
-4%
|
-2% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
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.