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
                     
         | 
        
            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.