TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ube Borrning AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
9,450
|
12,053
|
12,599 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1,558
|
1,710
|
2,036 |
| EBITDA |
2,201
|
2,536
|
3,016 |
| Total assets |
14,083
|
12,708
|
13,373 |
| Current assets |
6,496
|
5,664
|
6,377 |
| Current liabilities |
2,117
|
1,283
|
1,149 |
| Equity capital |
10,568
|
10,200
|
11,012 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
75.0%
|
80.3%
|
82.3% |
| Turnover per employee |
1,575
|
1,722
|
2,100 |
| Profit as a percentage of turnover |
16.5%
|
14.2%
|
16.2% |
| Return on assets (ROA) |
11.1%
|
13.5%
|
15.2% |
| Current ratio |
306.8%
|
441.5%
|
555.0% |
| Return on equity (ROE) |
14.7%
|
16.8%
|
18.5% |
| Change turnover |
-2,170
|
562
|
1,155 |
| Change turnover % |
-19%
|
5%
|
10% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-14%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.