TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UA Gruppen Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
102,516
|
97,357
|
82,368 |
| Financial expenses |
4,554
|
3,551
|
1,579 |
| Earnings before taxes |
10,788
|
8,386
|
2,869 |
| EBITDA |
29,893
|
25,531
|
17,191 |
| Total assets |
145,515
|
117,029
|
107,801 |
| Current assets |
27,171
|
22,730
|
18,215 |
| Current liabilities |
37,977
|
31,770
|
29,487 |
| Equity capital |
37,385
|
33,886
|
28,344 |
| - share capital |
32
|
34
|
33 |
| 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 |
1,553
|
1,545
|
1,329 |
| 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 |
8,379
|
14,565
|
6,295 |
| 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.