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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 2024/12 2023/12 2022/12
Turnover 45,733 Less Arrow 39,356 Less Arrow 25,348
Financial expenses 396 More Arrow 410 Less Arrow 328
Earnings before taxes 7,594 Less Arrow 3,593 Less Arrow 1,582
EBITDA 6,915 Less Arrow 3,282 Less Arrow 2,012
Total assets 38,860 More Arrow 46,748 Less Arrow 38,506
Current assets 35,352 More Arrow 45,202 Less Arrow 37,052
Current liabilities 18,983 More Arrow 27,361 Less Arrow 23,021
Equity capital 12,008 Less Arrow 11,612 Less Arrow 8,637
- share capital 1,741 More Arrow 1,802 Less Arrow 1,797
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 408 Less Arrow 375 Less Arrow 259
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 7,714 More Arrow 13,935 Less Arrow 3,345
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.