TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Usagodis AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,430
|
26,184
|
24,690 |
| Financial expenses |
187
|
45
|
35 |
| Earnings before taxes |
-8
|
-574
|
423 |
| EBITDA |
229
|
-489
|
483 |
| Total assets |
5,340
|
4,520
|
2,631 |
| Current assets |
5,057
|
4,285
|
2,531 |
| Current liabilities |
3,715
|
3,457
|
2,466 |
| Equity capital |
-472
|
-462
|
166 |
| - share capital |
54
|
53
|
58 |
| Employees (average) |
5
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-8.8%
|
-10.2%
|
6.3% |
| Turnover per employee |
6,886
|
3,741
|
3,086 |
| Profit as a percentage of turnover |
0.0%
|
-2.2%
|
1.7% |
| Return on assets (ROA) |
3.4%
|
-11.7%
|
17.4% |
| Current ratio |
136.1%
|
124.0%
|
102.6% |
| Return on equity (ROE) |
1.7%
|
124.2%
|
254.8% |
| Change turnover |
8,111
|
3,494
|
9,038 |
| Change turnover % |
31%
|
15%
|
58% |
| Chg. No. of employees |
-2
|
-1
|
2 |
| Chg. No. of employees % |
-29%
|
-13%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.