TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ucpa Resor AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 5,373 | 306 | 5,841 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 641 | 143 | 408 |
EBITDA | 641 | 143 | 408 |
Total assets | 3,362 | 1,940 | 1,753 |
Current assets | 3,151 | 1,246 | 1,067 |
Current liabilities | 1,355 | 363 | 306 |
Equity capital | 1,986 | 1,554 | 1,425 |
- share capital | 9 | 10 | 10 |
Employees (average) | 3 | 2 | 3 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 59.1% | 80.1% | 81.3% |
Turnover per employee | 1,791 | 153 | 1,947 |
Profit as a percentage of turnover | 11.9% | 46.7% | 7.0% |
Return on assets (ROA) | 19.1% | 7.4% | 23.3% |
Current ratio | 232.5% | 343.3% | 348.7% |
Return on equity (ROE) | 32.3% | 9.2% | 28.6% |
Change turnover | 5,082 | -5,605 | -1,080 |
Change turnover % | 1744% | -95% | -16% |
Chg. No. of employees | 1 | -1 | 0 |
Chg. No. of employees % | 50% | -33% | 0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.