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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Uva Lidköping AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 282,078 Less Arrow 244,852 Less Arrow 198,313
Financial expenses 3,652 More Arrow 3,853 More Arrow 4,318
Earnings before taxes 17,610 More Arrow 26,518 Less Arrow -17,458
EBITDA 22,390 More Arrow 28,521 Less Arrow -15,502
Total assets 428,511 Less Arrow 272,727 Less Arrow 238,893
Current assets 412,325 Less Arrow 257,551 Less Arrow 222,524
Current liabilities 256,184 Less Arrow 127,117 Less Arrow 119,360
Equity capital 96,116 Less Arrow 79,694 Less Arrow 53,197
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
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 2,878 Less Arrow 2,551 Less Arrow 1,907
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 37,226 More Arrow 46,539 Less Arrow -151,483
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.