TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Utools AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,813
|
5,037
|
4,539 |
| Financial expenses |
0
|
4
|
3 |
| Earnings before taxes |
485
|
161
|
237 |
| EBITDA |
589
|
283
|
303 |
| Total assets |
3,367
|
3,125
|
3,151 |
| Current assets |
3,138
|
2,809
|
2,703 |
| Current liabilities |
806
|
1,110
|
1,207 |
| Equity capital |
2,392
|
1,885
|
1,820 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,938
|
1,679
|
1,513 |
| Profit as a percentage of turnover |
8.3%
|
3.2%
|
5.2% |
| Return on assets (ROA) |
14.4%
|
5.3%
|
7.6% |
| Current ratio |
389.3%
|
253.1%
|
223.9% |
| Return on equity (ROE) |
20.3%
|
8.5%
|
13.0% |
| Change turnover |
418
|
635
|
-573 |
| 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.