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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Uddevalla Segel & Presenningar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 773 Less Arrow 729 More Arrow 902
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 16 Less Arrow 7 More Arrow 71
EBITDA 15 Less Arrow 7 More Arrow 79
Total assets 823 Less Arrow 813 More Arrow 884
Current assets 290 Less Arrow 282 More Arrow 326
Current liabilities 114 More Arrow 120 More Arrow 136
Equity capital 709 Less Arrow 693 More Arrow 748
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.1% Less Arrow 85.2% Less Arrow 84.6%
Turnover per employee 773 Less Arrow 364 More Arrow 451
Profit as a percentage of turnover 2.1% Less Arrow 1.0% More Arrow 7.9%
Return on assets (ROA) 1.9% Less Arrow 0.9% More Arrow 8.0%
Current ratio 254.4% Less Arrow 235.0% More Arrow 239.7%
Return on equity (ROE) 2.3% Less Arrow 1.0% More Arrow 9.5%
Change turnover 40 Less Arrow -100 More Arrow 189
Change turnover % 5% Less Arrow -12% More Arrow 27%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.