TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ucars Exclusive AB
Closing information (x1000 SEK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
58,977
|
70,835
|
77,129 |
| Financial expenses |
3,816
|
5,132
|
4,189 |
| Earnings before taxes |
1,339
|
-1,109
|
-837 |
| EBITDA |
5,089
|
6,323
|
5,788 |
| Total assets |
151,187
|
147,884
|
160,637 |
| Current assets |
34,214
|
31,970
|
37,661 |
| Current liabilities |
16,407
|
13,645
|
19,053 |
| Equity capital |
57,489
|
56,164
|
57,101 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
12
|
12
|
16 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
38.0%
|
38.0%
|
35.5% |
| Turnover per employee |
4,915
|
5,903
|
4,821 |
| Profit as a percentage of turnover |
2.3%
|
-1.6%
|
-1.1% |
| Return on assets (ROA) |
3.4%
|
2.7%
|
2.1% |
| Current ratio |
208.5%
|
234.3%
|
197.7% |
| Return on equity (ROE) |
2.3%
|
-2.0%
|
-1.5% |
| Change turnover |
-11,858
|
-6,294
|
-22,163 |
| Change turnover % |
-17%
|
-8%
|
-22% |
| Chg. No. of employees |
0
|
-4
|
3 |
| Chg. No. of employees % |
0%
|
-25%
|
23% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (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.