TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UBAB Ulricehamns Betong AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
265,043
|
411,980
|
486,573 |
Financial expenses |
547
|
1,001
|
1,533 |
Earnings before taxes |
-1,030
|
67,371
|
100,468 |
EBITDA |
5,164
|
69,904
|
108,367 |
Total assets |
224,676
|
221,786
|
423,294 |
Current assets |
106,856
|
107,151
|
294,478 |
Current liabilities |
62,987
|
71,697
|
145,388 |
Equity capital |
150,757
|
139,302
|
259,742 |
- share capital |
336
|
334
|
364 |
Employees (average) |
175
|
196
|
198 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
67.1%
|
62.8%
|
61.4% |
Turnover per employee |
1,515
|
2,102
|
2,457 |
Profit as a percentage of turnover |
-0.4%
|
16.4%
|
20.6% |
Return on assets (ROA) |
-0.2%
|
30.8%
|
24.1% |
Current ratio |
169.6%
|
149.4%
|
202.5% |
Return on equity (ROE) |
-0.7%
|
48.4%
|
38.7% |
Change turnover |
-149,059
|
-35,180
|
37,244 |
Change turnover % |
-36%
|
-8%
|
8% |
Chg. No. of employees |
-21
|
-2
|
0 |
Chg. No. of employees % |
-11%
|
-1%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.