TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
USP Tooling AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,762
|
7,240
|
14,178 |
| Financial expenses |
134
|
0
|
0 |
| Earnings before taxes |
-1,135
|
-3,217
|
-116 |
| EBITDA |
1,084
|
-534
|
2,014 |
| Total assets |
13,020
|
13,785
|
18,460 |
| Current assets |
4,220
|
2,883
|
8,075 |
| Current liabilities |
1,110
|
3,984
|
5,504 |
| Equity capital |
8,109
|
8,950
|
11,433 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,127
|
1,034
|
2,025 |
| Profit as a percentage of turnover |
-16.8%
|
-44.4%
|
-0.8% |
| Return on assets (ROA) |
-7.7%
|
-23.3%
|
-0.6% |
| Current ratio |
380.2%
|
72.4%
|
146.7% |
| Return on equity (ROE) |
-14.0%
|
-35.9%
|
-1.0% |
| Change turnover |
-478
|
-6,938
|
5,382 |
| 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.