TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultra Clean i Malmö AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
55,586
|
55,699
|
55,315 |
Financial expenses |
0
|
4
|
0 |
Earnings before taxes |
1,061
|
2,462
|
1,880 |
EBITDA |
1,509
|
1,826
|
2,282 |
Total assets |
17,562
|
15,566
|
13,370 |
Current assets |
15,657
|
13,843
|
11,011 |
Current liabilities |
13,863
|
11,869
|
8,945 |
Equity capital |
3,484
|
3,520
|
4,232 |
- share capital |
75
|
74
|
81 |
Employees (average) |
96
|
94
|
86 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.8%
|
22.6%
|
31.7% |
Turnover per employee |
579
|
593
|
643 |
Profit as a percentage of turnover |
1.9%
|
4.4%
|
3.4% |
Return on assets (ROA) |
6.0%
|
15.8%
|
14.1% |
Current ratio |
112.9%
|
116.6%
|
123.1% |
Return on equity (ROE) |
30.5%
|
69.9%
|
44.4% |
Change turnover |
-400
|
4,864
|
1,728 |
Change turnover % |
-1%
|
10%
|
3% |
Chg. No. of employees |
2
|
8
|
-1 |
Chg. No. of employees % |
2%
|
9%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.