TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ul Swe Ii AB
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover | 2,037,548 | 1,457,721 | 1,180,978 |
Financial expenses | 179,208 | 167,639 | 144,046 |
Earnings before taxes | 332,319 | 49,571 | -26,802 |
EBITDA | 636,949 | 352,709 | 235,024 |
Total assets | 3,019,804 | 2,812,275 | 2,585,284 |
Current assets | 746,490 | 556,008 | 333,636 |
Current liabilities | 567,220 | 494,129 | 445,252 |
Equity capital | -271,023 | -503,433 | -501,260 |
- share capital | 1,827 | 1,822 | 1,825 |
Employees (average) | 12,816 | 12,076 | 10,996 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency | -9.0% | -17.9% | -19.4% |
Turnover per employee | 159 | 121 | 107 |
Profit as a percentage of turnover | 16.3% | 3.4% | -2.3% |
Return on assets (ROA) | 16.9% | 7.7% | 4.5% |
Current ratio | 131.6% | 112.5% | 74.9% |
Return on equity (ROE) | -122.6% | -9.8% | 5.3% |
Change turnover | 606,824 | 230,139 | 204,730 |
Change turnover % | 42% | 19% | 21% |
Chg. No. of employees | 740 | 1,080 | -952 |
Chg. No. of employees % | 6% | 10% | -8% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (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.