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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ucpa Resor AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 45,737 Less Arrow 41,776 More Arrow 44,063
Financial expenses 0 More Arrow 16 More Arrow 52
Earnings before taxes 3,647 Less Arrow 3,507 Less Arrow 755
EBITDA 3,406 Less Arrow 2,545 Less Arrow 701
Total assets 15,658 More Arrow 25,248 More Arrow 31,741
Current assets 8,349 More Arrow 19,165 More Arrow 26,995
Current liabilities 4,491 More Arrow 12,312 More Arrow 21,519
Equity capital 10,092 More Arrow 12,061 Less Arrow 9,526
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 64.5% Less Arrow 47.8% Less Arrow 30.0%
Turnover per employee 11,434 Less Arrow 10,444 More Arrow 11,016
Profit as a percentage of turnover 8.0% More Arrow 8.4% Less Arrow 1.7%
Return on assets (ROA) 23.3% Less Arrow 14.0% Less Arrow 2.5%
Current ratio 185.9% Less Arrow 155.7% Less Arrow 125.4%
Return on equity (ROE) 36.1% Less Arrow 29.1% Less Arrow 7.9%
Change turnover 2,870 Less Arrow -4,299 More Arrow 7,943
Change turnover % 7% Less Arrow -9% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.