TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ucars Exclusive AB
Closing information (x1000 EUR)
Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
Turnover |
6,236
|
6,541
|
9,297 |
Financial expenses |
452
|
355
|
239 |
Earnings before taxes |
-98
|
-71
|
243 |
EBITDA |
557
|
491
|
682 |
Total assets |
13,019
|
13,623
|
15,456 |
Current assets |
2,814
|
3,194
|
5,138 |
Current liabilities |
1,201
|
1,616
|
2,512 |
Equity capital |
4,944
|
4,842
|
5,691 |
- share capital |
9
|
8
|
9 |
Employees (average) |
12
|
16
|
13 |
Financial ratios
Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
Solvency |
38.0%
|
35.5%
|
36.8% |
Turnover per employee |
520
|
409
|
715 |
Profit as a percentage of turnover |
-1.6%
|
-1.1%
|
2.6% |
Return on assets (ROA) |
2.7%
|
2.1%
|
3.1% |
Current ratio |
234.3%
|
197.6%
|
204.5% |
Return on equity (ROE) |
-2.0%
|
-1.5%
|
4.3% |
Change turnover |
-554
|
-1,880
|
-2,892 |
Change turnover % |
-8%
|
-22%
|
-24% |
Chg. No. of employees |
-4
|
3
|
-1 |
Chg. No. of employees % |
-25%
|
23%
|
-7% |
Total value of public sale
Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
Total value of public sale |
0
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0
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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.