TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uva Lidköping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
525,308
|
436,699
|
282,078 |
| Financial expenses |
4,546
|
4,547
|
3,652 |
| Earnings before taxes |
87,231
|
39,869
|
17,610 |
| EBITDA |
79,432
|
36,412
|
22,390 |
| Total assets |
446,368
|
518,712
|
428,511 |
| Current assets |
406,068
|
501,566
|
412,325 |
| Current liabilities |
218,044
|
303,597
|
256,184 |
| Equity capital |
137,927
|
128,848
|
96,116 |
| - share capital |
20,000
|
20,000
|
20,000 |
| Employees (average) |
112
|
105
|
98 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.9%
|
24.8%
|
22.4% |
| Turnover per employee |
4,690
|
4,159
|
2,878 |
| Profit as a percentage of turnover |
16.6%
|
9.1%
|
6.2% |
| Return on assets (ROA) |
20.6%
|
8.6%
|
5.0% |
| Current ratio |
186.2%
|
165.2%
|
160.9% |
| Return on equity (ROE) |
63.2%
|
30.9%
|
18.3% |
| Change turnover |
88,609
|
154,621
|
37,226 |
| Change turnover % |
20%
|
55%
|
15% |
| Chg. No. of employees |
7
|
7
|
2 |
| Chg. No. of employees % |
7%
|
7%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.