TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ucars Exclusive AB
Closing information (x1000 DKK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
39,476
|
46,503
|
48,710 |
| Financial expenses |
2,554
|
3,369
|
2,646 |
| Earnings before taxes |
896
|
-728
|
-529 |
| EBITDA |
3,406
|
4,151
|
3,655 |
| Total assets |
101,197
|
97,086
|
101,448 |
| Current assets |
22,901
|
20,988
|
23,784 |
| Current liabilities |
10,982
|
8,958
|
12,033 |
| Equity capital |
38,480
|
36,872
|
36,061 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
12
|
12
|
16 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
38.0%
|
38.0%
|
35.5% |
| Turnover per employee |
3,290
|
3,875
|
3,044 |
| Profit as a percentage of turnover |
2.3%
|
-1.6%
|
-1.1% |
| Return on assets (ROA) |
3.4%
|
2.7%
|
2.1% |
| Current ratio |
208.5%
|
234.3%
|
197.7% |
| Return on equity (ROE) |
2.3%
|
-2.0%
|
-1.5% |
| Change turnover |
-7,937
|
-4,132
|
-13,997 |
| Change turnover % |
-17%
|
-8%
|
-22% |
| Chg. No. of employees |
0
|
-4
|
3 |
| Chg. No. of employees % |
0%
|
-25%
|
23% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| 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.