TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uhros Verktygs AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
732
|
741
|
819 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
209
|
95
|
154 |
| EBITDA |
209
|
113
|
184 |
| Total assets |
618
|
609
|
729 |
| Current assets |
618
|
609
|
710 |
| Current liabilities |
183
|
176
|
184 |
| Equity capital |
396
|
397
|
507 |
| - share capital |
18
|
20
|
21 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
64.1%
|
65.2%
|
69.5% |
| Turnover per employee |
122
|
124
|
136 |
| Profit as a percentage of turnover |
28.6%
|
12.8%
|
18.8% |
| Return on assets (ROA) |
33.8%
|
15.6%
|
21.1% |
| Current ratio |
337.7%
|
346.0%
|
385.9% |
| Return on equity (ROE) |
52.8%
|
23.9%
|
30.4% |
| Change turnover |
64
|
-38
|
128 |
| Change turnover % |
10%
|
-5%
|
18% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.