TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ub Verktyg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,958
|
20,626
|
20,162 |
| Financial expenses |
124
|
189
|
111 |
| Earnings before taxes |
2,568
|
3,426
|
2,568 |
| EBITDA |
3,258
|
4,309
|
3,251 |
| Total assets |
12,918
|
13,702
|
15,059 |
| Current assets |
8,854
|
9,046
|
9,389 |
| Current liabilities |
5,529
|
6,189
|
5,393 |
| Equity capital |
4,823
|
4,632
|
6,112 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.3%
|
33.8%
|
40.6% |
| Turnover per employee |
1,580
|
1,719
|
1,680 |
| Profit as a percentage of turnover |
13.5%
|
16.6%
|
12.7% |
| Return on assets (ROA) |
20.8%
|
26.4%
|
17.8% |
| Current ratio |
160.1%
|
146.2%
|
174.1% |
| Return on equity (ROE) |
53.2%
|
74.0%
|
42.0% |
| Change turnover |
-1,774
|
2,097
|
3,632 |
| Change turnover % |
-9%
|
11%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.