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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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UG Däckservice i Härnösand AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 768 Less Arrow 723 More Arrow 766
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 34 More Arrow 65 Less Arrow 37
EBITDA 42 More Arrow 74 Less Arrow 49
Total assets 417 Less Arrow 361 More Arrow 397
Current assets 296 Less Arrow 235 More Arrow 338
Current liabilities 98 Less Arrow 82 More Arrow 148
Equity capital 302 Less Arrow 264 Less Arrow 236
- share capital 22 Less Arrow 21 More Arrow 23
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 72.4% More Arrow 73.1% Less Arrow 59.4%
Turnover per employee 192 Less Arrow 181 More Arrow 192
Profit as a percentage of turnover 4.4% More Arrow 9.0% Less Arrow 4.8%
Return on assets (ROA) 8.2% More Arrow 18.0% Less Arrow 9.3%
Current ratio 302.0% Less Arrow 286.6% Less Arrow 228.4%
Return on equity (ROE) 11.3% More Arrow 24.6% Less Arrow 15.7%
Change turnover 13 More Arrow 32 More Arrow 100
Change turnover % 2% More Arrow 5% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.