TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ucpa Resor AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
70,021
|
57,398 | |
| Financial expenses |
83
|
1 | |
| Earnings before taxes |
1,200
|
6,843 | |
| EBITDA |
1,114
|
6,844 | |
| Total assets |
50,440
|
35,918 | |
| Current assets |
42,899
|
33,655 | |
| Current liabilities |
34,197
|
14,472 | |
| Equity capital |
15,138
|
21,215 | |
| - share capital |
100
|
100 | |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
30.0%
|
59.1% | |
| Turnover per employee |
17,505
|
19,133 | |
| 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 |
12,623
|
54,286 | |
| 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.