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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Ulrica & Mattias Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,020 More Arrow 1,345 Less Arrow 1,342
Financial expenses 154 Less Arrow 80 More Arrow 90
Earnings before taxes -252 More Arrow -169 More Arrow 311
EBITDA 557 More Arrow 567 More Arrow 1,044
Total assets 8,233 More Arrow 8,895 More Arrow 9,333
Current assets 761 More Arrow 1,264 Less Arrow 1,045
Current liabilities 327 More Arrow 567 Less Arrow 555
Equity capital 5,305 More Arrow 5,557 More Arrow 5,727
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 64.4% Less Arrow 62.5% Less Arrow 61.4%
Turnover per employee
Profit as a percentage of turnover -24.7% More Arrow -12.6% More Arrow 23.2%
Return on assets (ROA) -1.2% More Arrow -1.0% More Arrow 4.3%
Current ratio 232.7% Less Arrow 222.9% Less Arrow 188.3%
Return on equity (ROE) -4.8% More Arrow -3.0% More Arrow 5.4%
Change turnover -325 More Arrow 3 More Arrow 35
Change turnover % -24% More Arrow 0% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.