TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ucpa Resor AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
68,290
|
52,794 | |
| Financial expenses |
81
|
1 | |
| Earnings before taxes |
1,170
|
6,294 | |
| EBITDA |
1,086
|
6,295 | |
| Total assets |
49,193
|
33,037 | |
| Current assets |
41,839
|
30,956 | |
| Current liabilities |
33,352
|
13,311 | |
| Equity capital |
14,764
|
19,513 | |
| - share capital |
98
|
92 | |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
30.0%
|
59.1% | |
| Turnover per employee |
17,072
|
17,598 | |
| Profit as a percentage of turnover |
1.7%
|
11.9% | |
| Return on assets (ROA) |
2.5%
|
19.1% | |
| Current ratio |
125.4%
|
232.6% | |
| Return on equity (ROE) |
7.9%
|
32.3% | |
| Change turnover |
12,311
|
49,932 | |
| Change turnover % |
-9%
|
22%
|
1744% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.