TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Utools AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,738
|
5,325
|
4,654 |
Financial expenses |
0
|
4
|
3 |
Earnings before taxes |
479
|
170
|
243 |
EBITDA |
581
|
299
|
311 |
Total assets |
3,324
|
3,304
|
3,231 |
Current assets |
3,098
|
2,970
|
2,772 |
Current liabilities |
796
|
1,173
|
1,238 |
Equity capital |
2,361
|
1,993
|
1,866 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.0%
|
60.3%
|
57.8% |
Turnover per employee |
1,913
|
1,775
|
1,551 |
Profit as a percentage of turnover |
8.3%
|
3.2%
|
5.2% |
Return on assets (ROA) |
14.4%
|
5.3%
|
7.6% |
Current ratio |
389.2%
|
253.2%
|
223.9% |
Return on equity (ROE) |
20.3%
|
8.5%
|
13.0% |
Change turnover |
413
|
671
|
-588 |
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.