TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ul Swe Ii AB
Closing information (x1000 NOK)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover |
20,321,489
|
15,328,375
|
11,647,634 |
Financial expenses |
1,787,332
|
1,762,770
|
1,420,682 |
Earnings before taxes |
3,314,379
|
521,256
|
-264,339 |
EBITDA |
6,352,611
|
3,708,836
|
2,317,971 |
Total assets |
30,118,013
|
29,571,917
|
25,497,877 |
Current assets |
7,445,119
|
5,846,587
|
3,290,547 |
Current liabilities |
5,657,167
|
5,195,919
|
4,391,383 |
Equity capital |
-2,703,045
|
-5,293,753
|
-4,943,780 |
- share capital |
18,223
|
19,164
|
18,003 |
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 |
1,586
|
1,269
|
1,059 |
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 |
6,052,159
|
2,419,982
|
2,019,189 |
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.