TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ulrica & Mattias Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
717
|
661
|
642 |
| Financial expenses |
95
|
116
|
97 |
| Earnings before taxes |
22
|
-360
|
-159 |
| EBITDA |
560
|
186
|
351 |
| Total assets |
5,181
|
4,973
|
5,181 |
| Current assets |
585
|
458
|
479 |
| Current liabilities |
417
|
242
|
206 |
| Equity capital |
3,235
|
3,131
|
3,338 |
| - share capital |
675
|
658
|
629 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
62.4%
|
63.0%
|
64.4% |
| Turnover per employee |
717
|
661 | |
| Profit as a percentage of turnover |
3.1%
|
-54.5%
|
-24.8% |
| Return on assets (ROA) |
2.3%
|
-4.9%
|
-1.2% |
| Current ratio |
140.3%
|
189.3%
|
232.5% |
| Return on equity (ROE) |
0.7%
|
-11.5%
|
-4.8% |
| Change turnover |
39
|
-11
|
-205 |
| Change turnover % |
6%
|
-2%
|
-24% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.