TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Uddprojektet Tre AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,687
|
12,481
|
13,518 |
| Financial expenses |
7,470
|
2,637
|
1,884 |
| Earnings before taxes |
-42
|
4,853
|
6,015 |
| EBITDA |
9,027
|
9,128
|
10,120 |
| Total assets |
170,286
|
169,493
|
194,377 |
| Current assets |
45,720
|
43,389
|
54,725 |
| Current liabilities |
163,513
|
162,755
|
14,436 |
| Equity capital |
6,772
|
6,738
|
7,332 |
| - share capital |
6,750
|
6,716
|
7,308 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.0%
|
4.0%
|
3.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.3%
|
38.9%
|
44.5% |
| Return on assets (ROA) |
4.4%
|
4.4%
|
4.1% |
| Current ratio |
28.0%
|
26.7%
|
379.1% |
| Return on equity (ROE) |
-0.6%
|
72.0%
|
82.0% |
| Change turnover |
141
|
58
|
129 |
| Change turnover % |
1%
|
0%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.