TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ul Swe Ii AB
Closing information (x1000 SEK)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover |
20,837,804
|
14,631,876
|
12,321,854 |
Financial expenses |
1,832,743
|
1,682,672
|
1,502,918 |
Earnings before taxes |
3,398,589
|
497,571
|
-279,640 |
EBITDA |
6,514,014
|
3,540,312
|
2,452,146 |
Total assets |
30,883,231
|
28,228,212
|
26,973,815 |
Current assets |
7,634,280
|
5,580,927
|
3,481,020 |
Current liabilities |
5,800,901
|
4,959,824
|
4,645,577 |
Equity capital |
-2,771,722
|
-5,053,213
|
-5,229,950 |
- share capital |
18,686
|
18,293
|
19,045 |
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 |
1,626
|
1,212
|
1,121 |
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 |
6,205,928
|
2,310,022
|
2,136,069 |
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.