TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ulrica & Mattias Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
89
|
86
|
126 |
| Financial expenses |
16
|
13
|
7 |
| Earnings before taxes |
-48
|
-21
|
-16 |
| EBITDA |
25
|
47
|
53 |
| Total assets |
667
|
695
|
833 |
| Current assets |
61
|
64
|
118 |
| Current liabilities |
32
|
28
|
53 |
| Equity capital |
420
|
448
|
520 |
| - share capital |
88
|
84
|
94 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
63.0%
|
64.5%
|
62.4% |
| Turnover per employee | 89 | ||
| Profit as a percentage of turnover |
-53.9%
|
-24.4%
|
-12.7% |
| Return on assets (ROA) |
-4.8%
|
-1.2%
|
-1.1% |
| Current ratio |
190.6%
|
228.6%
|
222.6% |
| Return on equity (ROE) |
-11.4%
|
-4.7%
|
-3.1% |
| Change turnover |
-1
|
-27
|
0 |
| Change turnover % |
-2%
|
-24%
|
0% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.