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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Uva Lidköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 39,356 Less Arrow 25,348 Less Arrow 23,942
Financial expenses 410 Less Arrow 328 More Arrow 377
Earnings before taxes 3,593 Less Arrow 1,582 More Arrow 2,593
EBITDA 3,282 Less Arrow 2,012 More Arrow 2,789
Total assets 46,748 Less Arrow 38,506 Less Arrow 26,668
Current assets 45,202 Less Arrow 37,052 Less Arrow 25,184
Current liabilities 27,361 Less Arrow 23,021 Less Arrow 12,430
Equity capital 11,612 Less Arrow 8,637 Less Arrow 7,793
- share capital 1,802 Less Arrow 1,797 More Arrow 1,956
Employees (average) 105 Less Arrow 98 Less Arrow 96

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% Less Arrow 22.4% More Arrow 29.2%
Turnover per employee 375 Less Arrow 259 Less Arrow 249
Profit as a percentage of turnover 9.1% Less Arrow 6.2% More Arrow 10.8%
Return on assets (ROA) 8.6% Less Arrow 5.0% More Arrow 11.1%
Current ratio 165.2% Less Arrow 160.9% More Arrow 202.6%
Return on equity (ROE) 30.9% Less Arrow 18.3% More Arrow 33.3%
Change turnover 13,935 Less Arrow 3,345 More Arrow 4,551
Change turnover % 55% Less Arrow 15% More Arrow 23%
Chg. No. of employees 7 Less Arrow 2 Less Arrow -8
Chg. No. of employees % 7% Less Arrow 2% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.