TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ube Borrning AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
14,892
|
18,311
|
17,457 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
2,455
|
2,597
|
2,821 |
| EBITDA |
3,468
|
3,853
|
4,179 |
| Total assets |
22,193
|
19,305
|
18,530 |
| Current assets |
10,237
|
8,605
|
8,836 |
| Current liabilities |
3,336
|
1,949
|
1,592 |
| Equity capital |
16,654
|
15,496
|
15,258 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,482
|
2,616
|
2,910 |
| Profit as a percentage of turnover |
16.5%
|
14.2%
|
16.2% |
| Return on assets (ROA) |
11.1%
|
13.5%
|
15.2% |
| Current ratio |
306.9%
|
441.5%
|
555.0% |
| Return on equity (ROE) |
14.7%
|
16.8%
|
18.5% |
| Change turnover |
-3,419
|
854
|
1,601 |
| 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.