TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Verktygsmaskiner i Ulricehamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
636
|
844
|
558 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
50
|
99
|
69 |
| EBITDA |
54
|
100
|
70 |
| Total assets |
360
|
395
|
261 |
| Current assets |
352
|
387
|
252 |
| Current liabilities |
126
|
180
|
93 |
| Equity capital |
212
|
196
|
153 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.9%
|
49.6%
|
58.6% |
| Turnover per employee |
212
|
281
|
279 |
| Profit as a percentage of turnover |
7.9%
|
11.7%
|
12.4% |
| Return on assets (ROA) |
13.9%
|
25.1%
|
26.4% |
| Current ratio |
279.4%
|
215.0%
|
271.0% |
| Return on equity (ROE) |
23.6%
|
50.5%
|
45.1% |
| Change turnover |
-210
|
331
|
-101 |
| Change turnover % |
-25%
|
65%
|
-15% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-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.