TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ub Verktyg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,544
|
2,774
|
2,711 |
| Financial expenses |
17
|
25
|
15 |
| Earnings before taxes |
345
|
461
|
345 |
| EBITDA |
437
|
579
|
437 |
| Total assets |
1,733
|
1,843
|
2,025 |
| Current assets |
1,188
|
1,216
|
1,263 |
| Current liabilities |
742
|
832
|
725 |
| Equity capital |
647
|
623
|
822 |
| - share capital |
9
|
9
|
10 |
| 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 |
212
|
231
|
226 |
| Profit as a percentage of turnover |
13.6%
|
16.6%
|
12.7% |
| Return on assets (ROA) |
20.9%
|
26.4%
|
17.8% |
| Current ratio |
160.1%
|
146.2%
|
174.2% |
| Return on equity (ROE) |
53.3%
|
74.0%
|
42.0% |
| Change turnover |
-238
|
282
|
488 |
| 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.