TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ucars Exclusive AB
Closing information (x1000 NOK)
Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
Turnover |
71,066
|
76,392
|
96,267 |
Financial expenses |
5,149
|
4,149
|
2,477 |
Earnings before taxes |
-1,113
|
-829
|
2,521 |
EBITDA |
6,344
|
5,733
|
7,066 |
Total assets |
148,366
|
159,102
|
160,041 |
Current assets |
32,074
|
37,301
|
53,201 |
Current liabilities |
13,689
|
18,871
|
26,011 |
Equity capital |
56,347
|
56,555
|
58,931 |
- share capital |
100
|
99
|
97 |
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 |
5,922
|
4,774
|
7,405 |
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 |
-6,315
|
-21,951
|
-29,948 |
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.