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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Uva Lidköping AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 188,494 Less Arrow 178,040 Less Arrow 146,982
Financial expenses 2,440 More Arrow 2,802 More Arrow 3,200
Earnings before taxes 11,768 More Arrow 19,282 Less Arrow -12,939
EBITDA 14,962 More Arrow 20,739 Less Arrow -11,489
Total assets 286,345 Less Arrow 198,308 Less Arrow 177,058
Current assets 275,529 Less Arrow 187,273 Less Arrow 164,926
Current liabilities 171,191 Less Arrow 92,431 Less Arrow 88,465
Equity capital 64,228 Less Arrow 57,948 Less Arrow 39,428
- share capital 13,365 More Arrow 14,543 More Arrow 14,823
Employees (average) 98 Less Arrow 96 More Arrow 104

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.4% More Arrow 29.2% Less Arrow 22.3%
Turnover per employee 1,923 Less Arrow 1,855 Less Arrow 1,413
Profit as a percentage of turnover 6.2% More Arrow 10.8% Less Arrow -8.8%
Return on assets (ROA) 5.0% More Arrow 11.1% Less Arrow -5.5%
Current ratio 160.9% More Arrow 202.6% Less Arrow 186.4%
Return on equity (ROE) 18.3% More Arrow 33.3% Less Arrow -32.8%
Change turnover 24,876 More Arrow 33,840 Less Arrow -112,273
Change turnover % 15% More Arrow 23% Less Arrow -43%
Chg. No. of employees 2 Less Arrow -8 Less Arrow -11
Chg. No. of employees % 2% Less Arrow -8% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.