TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ucpa Resor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,912
|
5,373 | |
| Financial expenses |
7
|
0 | |
| Earnings before taxes |
101
|
641 | |
| EBITDA |
94
|
641 | |
| Total assets |
4,259
|
3,362 | |
| Current assets |
3,622
|
3,151 | |
| Current liabilities |
2,887
|
1,355 | |
| Equity capital |
1,278
|
1,986 | |
| - share capital |
8
|
9 | |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
30.0%
|
59.1% | |
| Turnover per employee |
1,478
|
1,791 | |
| Profit as a percentage of turnover |
1.7%
|
11.9% | |
| Return on assets (ROA) |
2.5%
|
19.1% | |
| Current ratio |
125.5%
|
232.5% | |
| Return on equity (ROE) |
7.9%
|
32.3% | |
| Change turnover |
1,066
|
5,082 | |
| Change turnover % |
-9%
|
22%
|
1744% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.