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Ulrica & Mattias Förvaltnings AB

Financial information

The information source is the annual report of the company with business id 556274-0620

* Closing information (×1000) SEK

Fiscal year 202408 202308 202208
Number of months: 12 12
Turnover: 1,004 Revenue Down 1,020 Revenue Down 1,345
Financial expenses: 176 Revenue Up 154 Revenue Up 80
Earnings before taxes: -547 Revenue Down -252 Revenue Down -169
Total assets: 7,557 Revenue Down 8,233 Revenue Down 8,895
Current assets: 696 Revenue Down 761 Revenue Down 1,264
Current liabilities: 368 Revenue Up 327 Revenue Down 567
Equity capital: 4,758 Revenue Down 5,305 Revenue Down 5,557
Share capital: 1,000 1,000 1,000
Number of employees: 1 Revenue Up 0 0

Financial ratios

Solvency: 63.0% Revenue Down 64.4% Revenue Up 62.5%
Turnover per employee: 1,004 Revenue Down Infinity Infinity
Profitability: -54.5% Revenue Down -24.7% Revenue Down -12.6%
Return on equity (ROE): -11.5% Revenue Down -4.8% Revenue Down -3.0%
Current ratio: 189.1% Revenue Down 232.7% Revenue Up 222.9%
Return on assets (ROA): -4.9% Revenue Down -1.2% Revenue Down -1.0%
Fiscal year 202408
Number of months: 12
Turnover: 1,004
Financial expenses: 176
Earnings before taxes: -547
Total assets: 7,557
Current assets: 696
Current liabilities: 368
Equity capital: 4,758
Share capital: 1,000
Number of employees: 1

Financial ratios

Solvency: 63.0%
Turnover per employee: 1,004
Profitability: -54.5%
Return on equity (ROE): -11.5%
Current ratio: 189.1%
Return on assets (ROA): -4.9%