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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 2023/12 2022/12 2021/12
Turnover 293,320 Less Arrow 188,494 Less Arrow 178,040
Financial expenses 3,054 Less Arrow 2,440 More Arrow 2,802
Earnings before taxes 26,779 Less Arrow 11,768 More Arrow 19,282
EBITDA 24,457 Less Arrow 14,962 More Arrow 20,739
Total assets 348,406 Less Arrow 286,345 Less Arrow 198,308
Current assets 336,889 Less Arrow 275,529 Less Arrow 187,273
Current liabilities 203,918 Less Arrow 171,191 Less Arrow 92,431
Equity capital 86,544 Less Arrow 64,228 Less Arrow 57,948
- share capital 13,433 Less Arrow 13,365 More Arrow 14,543
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 2,794 Less Arrow 1,923 Less Arrow 1,855
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 103,855 Less Arrow 24,876 More Arrow 33,840
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.