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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ucpa Resor AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 5,601 More Arrow 5,912 Less Arrow 5,373
Financial expenses 2 More Arrow 7 Less Arrow 0
Earnings before taxes 470 Less Arrow 101 More Arrow 641
EBITDA 341 Less Arrow 94 More Arrow 641
Total assets 3,385 More Arrow 4,259 Less Arrow 3,362
Current assets 2,569 More Arrow 3,622 Less Arrow 3,151
Current liabilities 1,651 More Arrow 2,887 Less Arrow 1,355
Equity capital 1,617 Less Arrow 1,278 More Arrow 1,986
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.8% Less Arrow 30.0% More Arrow 59.1%
Turnover per employee 1,400 More Arrow 1,478 More Arrow 1,791
Profit as a percentage of turnover 8.4% Less Arrow 1.7% More Arrow 11.9%
Return on assets (ROA) 13.9% Less Arrow 2.5% More Arrow 19.1%
Current ratio 155.6% Less Arrow 125.5% More Arrow 232.5%
Return on equity (ROE) 29.1% Less Arrow 7.9% More Arrow 32.3%
Change turnover -576 More Arrow 1,066 More Arrow 5,082
Change turnover % -9% More Arrow 22% More Arrow 1744%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.