TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
USP Tooling AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
595
|
614
|
1,328 |
| Financial expenses |
12
|
0
|
0 |
| Earnings before taxes |
-100
|
-273
|
-11 |
| EBITDA |
95
|
-45
|
189 |
| Total assets |
1,146
|
1,169
|
1,728 |
| Current assets |
371
|
244
|
756 |
| Current liabilities |
98
|
338
|
515 |
| Equity capital |
714
|
759
|
1,070 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
62.3%
|
64.9%
|
61.9% |
| Turnover per employee |
99
|
88
|
190 |
| Profit as a percentage of turnover |
-16.8%
|
-44.5%
|
-0.8% |
| Return on assets (ROA) |
-7.7%
|
-23.4%
|
-0.6% |
| Current ratio |
378.6%
|
72.2%
|
146.8% |
| Return on equity (ROE) |
-14.0%
|
-36.0%
|
-1.0% |
| Change turnover |
-42
|
-588
|
504 |
| Change turnover % |
-7%
|
-49%
|
61% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-14%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.