TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ucpa Resor AB
Closing information (x1000 NOK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 52,794 | 3,132 | 61,160 |
Financial expenses | 1 | 4 | 0 |
Earnings before taxes | 6,294 | 1,459 | 4,271 |
EBITDA | 6,295 | 1,463 | 4,272 |
Total assets | 33,037 | 19,835 | 18,356 |
Current assets | 30,956 | 12,739 | 11,175 |
Current liabilities | 13,311 | 3,716 | 3,203 |
Equity capital | 19,513 | 15,886 | 14,918 |
- share capital | 92 | 101 | 102 |
Employees (average) | 3 | 2 | 3 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 59.1% | 80.1% | 81.3% |
Turnover per employee | 17,598 | 1,566 | 20,387 |
Profit as a percentage of turnover | 11.9% | 46.6% | 7.0% |
Return on assets (ROA) | 19.1% | 7.4% | 23.3% |
Current ratio | 232.6% | 342.8% | 348.9% |
Return on equity (ROE) | 32.3% | 9.2% | 28.6% |
Change turnover | 49,932 | -57,312 | -11,305 |
Change turnover % | 1744% | -95% | -16% |
Chg. No. of employees | 1 | -1 | 0 |
Chg. No. of employees % | 50% | -33% | 0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.