TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
USP Tooling AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,439
|
4,572
|
9,876 |
| Financial expenses |
88
|
0
|
0 |
| Earnings before taxes |
-745
|
-2,032
|
-81 |
| EBITDA |
712
|
-337
|
1,403 |
| Total assets |
8,548
|
8,706
|
12,859 |
| Current assets |
2,770
|
1,821
|
5,625 |
| Current liabilities |
729
|
2,516
|
3,834 |
| Equity capital |
5,324
|
5,652
|
7,964 |
| - share capital |
131
|
126
|
139 |
| 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 |
740
|
653
|
1,411 |
| Profit as a percentage of turnover |
-16.8%
|
-44.4%
|
-0.8% |
| Return on assets (ROA) |
-7.7%
|
-23.3%
|
-0.6% |
| Current ratio |
380.0%
|
72.4%
|
146.7% |
| Return on equity (ROE) |
-14.0%
|
-36.0%
|
-1.0% |
| Change turnover |
-314
|
-4,382
|
3,749 |
| 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.