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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ucpa Resor AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 57,398 Less Arrow 3,112 More Arrow 60,063
Financial expenses 1 More Arrow 4 Less Arrow 0
Earnings before taxes 6,843 Less Arrow 1,450 More Arrow 4,194
EBITDA 6,844 Less Arrow 1,454 More Arrow 4,195
Total assets 35,918 Less Arrow 19,710 Less Arrow 18,027
Current assets 33,655 Less Arrow 12,659 Less Arrow 10,975
Current liabilities 14,472 Less Arrow 3,693 Less Arrow 3,146
Equity capital 21,215 Less Arrow 15,786 Less Arrow 14,650
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 59.1% More Arrow 80.1% More Arrow 81.3%
Turnover per employee 19,133 Less Arrow 1,556 More Arrow 20,021
Profit as a percentage of turnover 11.9% More Arrow 46.6% Less Arrow 7.0%
Return on assets (ROA) 19.1% Less Arrow 7.4% More Arrow 23.3%
Current ratio 232.6% More Arrow 342.8% More Arrow 348.9%
Return on equity (ROE) 32.3% Less Arrow 9.2% More Arrow 28.6%
Change turnover 54,286 Less Arrow -56,951 More Arrow -11,102
Change turnover % 1744% Less Arrow -95% More Arrow -16%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 50% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.