TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
UA Gruppen Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
13,063
|
11,077
|
11,132 |
Financial expenses |
476
|
212
|
170 |
Earnings before taxes |
1,125
|
386
|
1,313 |
EBITDA |
3,426
|
2,312
|
2,966 |
Total assets |
15,703
|
14,497
|
14,415 |
Current assets |
3,050
|
2,449
|
2,865 |
Current liabilities |
4,263
|
3,965
|
3,667 |
Equity capital |
4,547
|
3,812
|
4,187 |
- share capital |
5
|
4
|
5 |
Employees (average) |
63
|
62
|
60 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
29.0%
|
26.3%
|
29.0% |
Turnover per employee |
207
|
179
|
186 |
Profit as a percentage of turnover |
8.6%
|
3.5%
|
11.8% |
Return on assets (ROA) |
10.2%
|
4.1%
|
10.3% |
Current ratio |
71.5%
|
61.8%
|
78.1% |
Return on equity (ROE) |
24.7%
|
10.1%
|
31.4% |
Change turnover |
1,954
|
847
|
789 |
Change turnover % |
18%
|
8%
![]() |
8% |
Chg. No. of employees |
1
|
2
|
0 |
Chg. No. of employees % |
2%
|
3%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.