TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UA Gruppen Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
13,742
|
13,063
|
11,077 |
| Financial expenses |
610
|
476
|
212 |
| Earnings before taxes |
1,446
|
1,125
|
386 |
| EBITDA |
4,007
|
3,426
|
2,312 |
| Total assets |
19,506
|
15,703
|
14,497 |
| Current assets |
3,642
|
3,050
|
2,449 |
| Current liabilities |
5,091
|
4,263
|
3,965 |
| Equity capital |
5,011
|
4,547
|
3,812 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
66
|
63
|
62 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
25.7%
|
29.0%
|
26.3% |
| Turnover per employee |
208
|
207
|
179 |
| Profit as a percentage of turnover |
10.5%
|
8.6%
|
3.5% |
| Return on assets (ROA) |
10.5%
|
10.2%
|
4.1% |
| Current ratio |
71.5%
|
71.5%
|
61.8% |
| Return on equity (ROE) |
28.9%
|
24.7%
|
10.1% |
| Change turnover |
1,123
|
1,954
|
847 |
| Change turnover % |
9%
|
18%
|
8% |
| Chg. No. of employees |
3
|
1
|
2 |
| Chg. No. of employees % |
5%
|
2%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.