TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
UA Gruppen Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
144,947
|
123,263
|
113,842 |
| Financial expenses |
5,287
|
2,363
|
1,737 |
| Earnings before taxes |
12,485
|
4,294
|
13,424 |
| EBITDA |
38,011
|
25,726
|
30,331 |
| Total assets |
174,235
|
161,323
|
147,421 |
| Current assets |
33,841
|
27,258
|
29,296 |
| Current liabilities |
47,299
|
44,127
|
37,501 |
| Equity capital |
50,450
|
42,417
|
42,816 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,301
|
1,988
|
1,897 |
| 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 |
21,684
|
9,421
|
8,069 |
| 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.