TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ucpa Resor AB
Closing information (x1000 NOK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
71,979
|
65,317
|
68,290 |
| Financial expenses |
0
|
26
|
81 |
| Earnings before taxes |
5,740
|
5,484
|
1,170 |
| EBITDA |
5,360
|
3,979
|
1,086 |
| Total assets |
24,643
|
39,475
|
49,193 |
| Current assets |
13,140
|
29,964
|
41,839 |
| Current liabilities |
7,068
|
19,250
|
33,352 |
| Equity capital |
15,883
|
18,858
|
14,764 |
| - share capital |
106
|
103
|
98 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
64.5%
|
47.8%
|
30.0% |
| Turnover per employee |
17,995
|
16,329
|
17,072 |
| Profit as a percentage of turnover |
8.0%
|
8.4%
|
1.7% |
| Return on assets (ROA) |
23.3%
|
14.0%
|
2.5% |
| Current ratio |
185.9%
|
155.7%
|
125.4% |
| Return on equity (ROE) |
36.1%
|
29.1%
|
7.9% |
| Change turnover |
4,517
|
-6,721
|
12,311 |
| Change turnover % |
7%
|
-9%
|
22% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.