TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ub Verktyg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,225
|
30,866
|
27,728 |
| Financial expenses |
184
|
283
|
152 |
| Earnings before taxes |
3,823
|
5,127
|
3,531 |
| EBITDA |
4,850
|
6,448
|
4,471 |
| Total assets |
19,233
|
20,505
|
20,710 |
| Current assets |
13,182
|
13,537
|
12,912 |
| Current liabilities |
8,231
|
9,262
|
7,417 |
| Equity capital |
7,180
|
6,932
|
8,406 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,352
|
2,572
|
2,311 |
| Profit as a percentage of turnover |
13.5%
|
16.6%
|
12.7% |
| Return on assets (ROA) |
20.8%
|
26.4%
|
17.8% |
| Current ratio |
160.2%
|
146.2%
|
174.1% |
| Return on equity (ROE) |
53.2%
|
74.0%
|
42.0% |
| Change turnover |
-2,641
|
3,138
|
4,995 |
| 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.