TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ucklums Grus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,261
|
33,211
|
35,864 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
1,825
|
4,761
|
5,986 |
| EBITDA |
7,773
|
11,041
|
12,202 |
| Total assets |
53,893
|
52,794
|
61,044 |
| Current assets |
26,970
|
17,266
|
21,583 |
| Current liabilities |
5,319
|
3,298
|
9,170 |
| Equity capital |
45,102
|
45,422
|
47,227 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
13
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.7%
|
86.0%
|
77.4% |
| Turnover per employee |
2,097
|
2,555
|
2,759 |
| Profit as a percentage of turnover |
6.7%
|
14.3%
|
16.7% |
| Return on assets (ROA) |
3.4%
|
9.0%
|
9.8% |
| Current ratio |
507.1%
|
523.5%
|
235.4% |
| Return on equity (ROE) |
4.0%
|
10.5%
|
12.7% |
| Change turnover |
-6,120
|
251
|
-564 |
| Change turnover % |
-18%
|
1%
|
-2% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
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.