TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Utools AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
517
|
479
|
455 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
43
|
15
|
24 |
| EBITDA |
52
|
27
|
30 |
| Total assets |
300
|
297
|
316 |
| Current assets |
279
|
267
|
271 |
| Current liabilities |
72
|
105
|
121 |
| Equity capital |
213
|
179
|
182 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.0%
|
60.3%
|
57.6% |
| Turnover per employee |
172
|
160
|
152 |
| Profit as a percentage of turnover |
8.3%
|
3.1%
|
5.3% |
| Return on assets (ROA) |
14.3%
|
5.1%
|
7.6% |
| Current ratio |
387.5%
|
254.3%
|
224.0% |
| Return on equity (ROE) |
20.2%
|
8.4%
|
13.2% |
| Change turnover |
37
|
60
|
-57 |
| Change turnover % |
8%
|
14%
|
-11% |
| 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.