TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uva Lidköping AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
293,320
|
188,494
|
178,040 |
Financial expenses |
3,054
|
2,440
|
2,802 |
Earnings before taxes |
26,779
|
11,768
|
19,282 |
EBITDA |
24,457
|
14,962
|
20,739 |
Total assets |
348,406
|
286,345
|
198,308 |
Current assets |
336,889
|
275,529
|
187,273 |
Current liabilities |
203,918
|
171,191
|
92,431 |
Equity capital |
86,544
|
64,228
|
57,948 |
- share capital |
13,433
|
13,365
|
14,543 |
Employees (average) |
105
|
98
|
96 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.8%
|
22.4%
|
29.2% |
Turnover per employee |
2,794
|
1,923
|
1,855 |
Profit as a percentage of turnover |
9.1%
|
6.2%
|
10.8% |
Return on assets (ROA) |
8.6%
|
5.0%
|
11.1% |
Current ratio |
165.2%
|
160.9%
|
202.6% |
Return on equity (ROE) |
30.9%
|
18.3%
|
33.3% |
Change turnover |
103,855
|
24,876
|
33,840 |
Change turnover % |
55%
|
15%
|
23% |
Chg. No. of employees |
7
|
2
|
-8 |
Chg. No. of employees % |
7%
|
2%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.