TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ul Swe Ii AB
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover |
2,037,548
|
1,457,721
|
1,180,978 |
Financial expenses |
179,208
|
167,639
|
144,046 |
Earnings before taxes |
332,319
|
49,571
|
-26,802 |
EBITDA |
636,949
|
352,709
|
235,024 |
Total assets |
3,019,804
|
2,812,275
|
2,585,284 |
Current assets |
746,490
|
556,008
|
333,636 |
Current liabilities |
567,220
|
494,129
|
445,252 |
Equity capital |
-271,023
|
-503,433
|
-501,260 |
- share capital |
1,827
|
1,822
|
1,825 |
Employees (average) |
12,816
|
12,076
|
10,996 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency |
-9.0%
|
-17.9%
|
-19.4% |
Turnover per employee |
159
|
121
|
107 |
Profit as a percentage of turnover |
16.3%
|
3.4%
|
-2.3% |
Return on assets (ROA) |
16.9%
|
7.7%
|
4.5% |
Current ratio |
131.6%
|
112.5%
|
74.9% |
Return on equity (ROE) |
-122.6%
|
-9.8%
|
5.3% |
Change turnover |
606,824
|
230,139
|
204,730 |
Change turnover % |
42%
|
19%
|
21% |
Chg. No. of employees |
740
|
1,080
|
-952 |
Chg. No. of employees % |
6%
|
10%
|
-8% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
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.