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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Uva Lidköping AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 341,166 Less Arrow 293,320 Less Arrow 188,494
Financial expenses 2,952 More Arrow 3,054 Less Arrow 2,440
Earnings before taxes 56,653 Less Arrow 26,779 Less Arrow 11,768
EBITDA 51,588 Less Arrow 24,457 Less Arrow 14,962
Total assets 289,897 More Arrow 348,406 Less Arrow 286,345
Current assets 263,724 More Arrow 336,889 Less Arrow 275,529
Current liabilities 141,610 More Arrow 203,918 Less Arrow 171,191
Equity capital 89,578 Less Arrow 86,544 Less Arrow 64,228
- share capital 12,989 More Arrow 13,433 Less Arrow 13,365
Employees (average) 112 Less Arrow 105 Less Arrow 98

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.9% Less Arrow 24.8% Less Arrow 22.4%
Turnover per employee 3,046 Less Arrow 2,794 Less Arrow 1,923
Profit as a percentage of turnover 16.6% Less Arrow 9.1% Less Arrow 6.2%
Return on assets (ROA) 20.6% Less Arrow 8.6% Less Arrow 5.0%
Current ratio 186.2% Less Arrow 165.2% Less Arrow 160.9%
Return on equity (ROE) 63.2% Less Arrow 30.9% Less Arrow 18.3%
Change turnover 57,548 More Arrow 103,855 Less Arrow 24,876
Change turnover % 20% More Arrow 55% Less Arrow 15%
Chg. No. of employees 7 Equal arrow 7 Less Arrow 2
Chg. No. of employees % 7% Equal arrow 7% Less Arrow 2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.