TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ub Verktyg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,542
|
28,225
|
30,866 |
| Financial expenses |
166
|
184
|
283 |
| Earnings before taxes |
1,093
|
3,823
|
5,127 |
| EBITDA |
1,939
|
4,850
|
6,448 |
| Total assets |
16,262
|
19,233
|
20,505 |
| Current assets |
10,213
|
13,182
|
13,537 |
| Current liabilities |
5,674
|
8,231
|
9,262 |
| Equity capital |
7,238
|
7,180
|
6,932 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,888
|
2,352
|
2,572 |
| 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%
|
160.2%
|
146.2% |
| Return on equity (ROE) |
15.1%
|
53.2%
|
74.0% |
| Change turnover |
-3,683
|
-2,641
|
3,138 |
| 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.