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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ulfoss Plastic A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 153,358 More Arrow 222,807 Less Arrow 182,675
Earnings before taxes -14,253 More Arrow 3,746 More Arrow 6,299
Total assets 83,196 More Arrow 99,441 Less Arrow 96,088
Current assets 66,006 More Arrow 80,947 Less Arrow 80,399
Current liabilities 9,436 More Arrow 10,879 More Arrow 19,703
Equity capital 31,886 More Arrow 44,504 Less Arrow 41,580
- share capital 9,000 Equal arrow 9,000 Equal arrow 9,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.3% More Arrow 44.8% Less Arrow 43.3%
Turnover per employee 2,045 More Arrow 2,971 Less Arrow 2,436
Profit as a percentage of turnover -9.3% More Arrow 1.7% More Arrow 3.4%
Return on assets (ROA)
Current ratio 699.5% More Arrow 744.1% Less Arrow 408.1%
Return on equity (ROE) -44.7% More Arrow 8.4% More Arrow 15.1%
Change turnover -69,449 More Arrow 40,132 More Arrow 43,262
Change turnover % -31% More Arrow 22% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.