TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UA Gruppen Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
157,849
|
144,947
|
123,263 |
| Financial expenses |
7,012
|
5,287
|
2,363 |
| Earnings before taxes |
16,611
|
12,485
|
4,294 |
| EBITDA |
46,028
|
38,011
|
25,726 |
| Total assets |
224,056
|
174,235
|
161,323 |
| Current assets |
41,836
|
33,841
|
27,258 |
| Current liabilities |
58,475
|
47,299
|
44,127 |
| Equity capital |
57,564
|
50,450
|
42,417 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,392
|
2,301
|
1,988 |
| 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 |
12,902
|
21,684
|
9,421 |
| 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.