TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Utools AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
622
|
517
|
479 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
99
|
43
|
15 |
| EBITDA |
104
|
52
|
27 |
| Total assets |
343
|
300
|
297 |
| Current assets |
311
|
279
|
267 |
| Current liabilities |
74
|
72
|
105 |
| Equity capital |
249
|
213
|
179 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.6%
|
71.0%
|
60.3% |
| Turnover per employee |
207
|
172
|
160 |
| Profit as a percentage of turnover |
15.9%
|
8.3%
|
3.1% |
| Return on assets (ROA) |
28.9%
|
14.3%
|
5.1% |
| Current ratio |
420.3%
|
387.5%
|
254.3% |
| Return on equity (ROE) |
39.8%
|
20.2%
|
8.4% |
| Change turnover |
122
|
37
|
60 |
| Change turnover % |
25%
|
8%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.