TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ufls Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
107,031
|
98,399
|
83,595 |
| Financial expenses |
232
|
158
|
165 |
| Earnings before taxes |
7,715
|
9,858
|
2,438 |
| EBITDA |
9,379
|
9,995
|
3,947 |
| Total assets |
48,967
|
51,421
|
41,066 |
| Current assets |
32,760
|
37,345
|
28,051 |
| Current liabilities |
19,796
|
26,082
|
21,793 |
| Equity capital |
14,364
|
11,624
|
8,542 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
50
|
52
|
52 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
29.3%
|
22.6%
|
20.8% |
| Turnover per employee |
2,141
|
1,892
|
1,608 |
| Profit as a percentage of turnover |
7.2%
|
10.0%
|
2.9% |
| Return on assets (ROA) |
16.2%
|
19.5%
|
6.3% |
| Current ratio |
165.5%
|
143.2%
|
128.7% |
| Return on equity (ROE) |
53.7%
|
84.8%
|
28.5% |
| Change turnover |
8,126
|
21,575
|
-5,520 |
| Change turnover % |
8%
|
28%
|
-6% |
| Chg. No. of employees |
-2
|
0
|
-3 |
| Chg. No. of employees % |
-4%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.