TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
UA Gruppen Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
97,357
|
82,368
|
82,778 |
| Financial expenses |
3,551
|
1,579
|
1,263 |
| Earnings before taxes |
8,386
|
2,869
|
9,761 |
| EBITDA |
25,531
|
17,191
|
22,055 |
| Total assets |
117,029
|
107,801
|
107,194 |
| Current assets |
22,730
|
18,215
|
21,302 |
| Current liabilities |
31,770
|
29,487
|
27,268 |
| Equity capital |
33,886
|
28,344
|
31,133 |
| - share capital |
34
|
33
|
36 |
| 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 |
1,545
|
1,329
|
1,380 |
| 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 |
14,565
|
6,295
|
5,867 |
| 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.