TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ucars Exclusive AB
Closing information (x1000 DKK)
Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
Turnover |
46,503
|
48,710
|
69,163 |
Financial expenses |
3,369
|
2,646
|
1,780 |
Earnings before taxes |
-728
|
-529
|
1,811 |
EBITDA |
4,151
|
3,655
|
5,077 |
Total assets |
97,086
|
101,448
|
114,982 |
Current assets |
20,988
|
23,784
|
38,223 |
Current liabilities |
8,958
|
12,033
|
18,687 |
Equity capital |
36,872
|
36,061
|
42,339 |
- share capital |
66
|
63
|
70 |
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 |
3,875
|
3,044
|
5,320 |
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%
|
197.7%
|
204.5% |
Return on equity (ROE) |
-2.0%
|
-1.5%
|
4.3% |
Change turnover |
-4,132
|
-13,997
|
-21,516 |
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.