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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ucpa Resor AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 67,739 Less Arrow 63,488 More Arrow 70,021
Financial expenses 0 More Arrow 25 More Arrow 83
Earnings before taxes 5,402 Less Arrow 5,330 Less Arrow 1,200
EBITDA 5,044 Less Arrow 3,868 Less Arrow 1,114
Total assets 23,191 More Arrow 38,370 More Arrow 50,440
Current assets 12,366 More Arrow 29,125 More Arrow 42,899
Current liabilities 6,652 More Arrow 18,711 More Arrow 34,197
Equity capital 14,947 More Arrow 18,330 Less Arrow 15,138
- share capital 100 Equal arrow 100 Equal arrow 100
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 16,935 Less Arrow 15,872 More Arrow 17,505
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 4,251 Less Arrow -6,533 More Arrow 12,623
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.