TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Utools AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,145
|
5,738
|
5,325 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
1,132
|
479
|
170 |
| EBITDA |
1,189
|
581
|
299 |
| Total assets |
3,939
|
3,324
|
3,304 |
| Current assets |
3,577
|
3,098
|
2,970 |
| Current liabilities |
849
|
796
|
1,173 |
| Equity capital |
2,857
|
2,361
|
1,993 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.5%
|
71.0%
|
60.3% |
| Turnover per employee |
2,382
|
1,913
|
1,775 |
| Profit as a percentage of turnover |
15.8%
|
8.3%
|
3.2% |
| Return on assets (ROA) |
28.8%
|
14.4%
|
5.3% |
| Current ratio |
421.3%
|
389.2%
|
253.2% |
| Return on equity (ROE) |
39.6%
|
20.3%
|
8.5% |
| Change turnover |
1,407
|
413
|
671 |
| 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.