TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Uva Lidköping AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
442,390
|
266,821
|
238,785 |
Financial expenses |
4,606
|
3,454
|
3,758 |
Earnings before taxes |
40,389
|
16,658
|
25,861 |
EBITDA |
36,887
|
21,179
|
27,814 |
Total assets |
525,472
|
405,334
|
265,969 |
Current assets |
508,102
|
390,023
|
251,169 |
Current liabilities |
307,553
|
242,328
|
123,967 |
Equity capital |
130,527
|
90,917
|
77,719 |
- share capital |
20,261
|
18,918
|
19,504 |
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 |
4,213
|
2,723
|
2,487 |
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 |
156,636
|
35,213
|
45,386 |
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.