TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ul Swe Ii AB
Closing information (x1000 DKK)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover |
15,151,821
|
10,844,571
|
8,821,553 |
Financial expenses |
1,332,645
|
1,247,130
|
1,075,980 |
Earnings before taxes |
2,471,221
|
368,780
|
-200,202 |
EBITDA |
4,736,544
|
2,623,940
|
1,755,558 |
Total assets |
22,456,167
|
20,921,640
|
19,311,293 |
Current assets |
5,551,125
|
4,136,363
|
2,492,158 |
Current liabilities |
4,218,017
|
3,676,026
|
3,325,896 |
Equity capital |
-2,015,406
|
-3,745,243
|
-3,744,264 |
- share capital |
13,587
|
13,558
|
13,635 |
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 |
1,182
|
898
|
802 |
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 |
4,512,525
|
1,712,097
|
1,529,270 |
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.