TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ulrica & Mattias Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
642
|
937
|
982 |
| Financial expenses |
97
|
56
|
66 |
| Earnings before taxes |
-159
|
-118
|
228 |
| EBITDA |
351
|
395
|
764 |
| Total assets |
5,181
|
6,194
|
6,831 |
| Current assets |
479
|
880
|
765 |
| Current liabilities |
206
|
395
|
406 |
| Equity capital |
3,338
|
3,869
|
4,192 |
| - share capital |
629
|
696
|
732 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
64.4%
|
62.5%
|
61.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-24.8%
|
-12.6%
|
23.2% |
| Return on assets (ROA) |
-1.2%
|
-1.0%
|
4.3% |
| Current ratio |
232.5%
|
222.8%
|
188.4% |
| Return on equity (ROE) |
-4.8%
|
-3.0%
|
5.4% |
| Change turnover |
-205
|
2
|
26 |
| Change turnover % |
-24%
|
0%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.