TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uppsala Gummiverkstad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,162
|
1,153
|
1,115 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
61
|
100
|
67 |
| EBITDA |
62
|
105
|
76 |
| Total assets |
544
|
542
|
581 |
| Current assets |
539
|
533
|
569 |
| Current liabilities |
141
|
123
|
229 |
| Equity capital |
300
|
252
|
315 |
| - share capital |
23
|
23
|
25 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.1%
|
46.5%
|
54.2% |
| Turnover per employee |
290
|
288
|
279 |
| Profit as a percentage of turnover |
5.2%
|
8.7%
|
6.0% |
| Return on assets (ROA) |
11.6%
|
18.5%
|
11.5% |
| Current ratio |
382.3%
|
433.3%
|
248.5% |
| Return on equity (ROE) |
20.3%
|
39.7%
|
21.3% |
| Change turnover |
6
|
128
|
-69 |
| Change turnover % |
1%
|
12%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.