TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ub Verktyg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,939
|
18,958
|
20,626 |
| Financial expenses |
108
|
124
|
189 |
| Earnings before taxes |
710
|
2,568
|
3,426 |
| EBITDA |
1,259
|
3,258
|
4,309 |
| Total assets |
10,561
|
12,918
|
13,702 |
| Current assets |
6,633
|
8,854
|
9,046 |
| Current liabilities |
3,685
|
5,529
|
6,189 |
| Equity capital |
4,701
|
4,823
|
4,632 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.5%
|
37.3%
|
33.8% |
| Turnover per employee |
1,226
|
1,580
|
1,719 |
| Profit as a percentage of turnover |
4.5%
|
13.5%
|
16.6% |
| Return on assets (ROA) |
7.7%
|
20.8%
|
26.4% |
| Current ratio |
180.0%
|
160.1%
|
146.2% |
| Return on equity (ROE) |
15.1%
|
53.2%
|
74.0% |
| Change turnover |
-2,392
|
-1,774
|
2,097 |
| Change turnover % |
-13%
|
-9%
|
11% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
8%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.