TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Utools AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,854
|
3,558
|
3,384 |
| Financial expenses |
0
|
3
|
2 |
| Earnings before taxes |
322
|
114
|
177 |
| EBITDA |
390
|
200
|
226 |
| Total assets |
2,233
|
2,208
|
2,349 |
| Current assets |
2,081
|
1,985
|
2,016 |
| Current liabilities |
535
|
784
|
900 |
| Equity capital |
1,586
|
1,332
|
1,357 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.0%
|
60.3%
|
57.8% |
| Turnover per employee |
1,285
|
1,186
|
1,128 |
| Profit as a percentage of turnover |
8.4%
|
3.2%
|
5.2% |
| Return on assets (ROA) |
14.4%
|
5.3%
|
7.6% |
| Current ratio |
389.0%
|
253.2%
|
224.0% |
| Return on equity (ROE) |
20.3%
|
8.6%
|
13.0% |
| Change turnover |
277
|
448
|
-428 |
| Change turnover % |
8%
|
14%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.