TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uva Lidköping AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
25,348
|
23,942
|
19,757 |
Financial expenses |
328
|
377
|
430 |
Earnings before taxes |
1,582
|
2,593
|
-1,739 |
EBITDA |
2,012
|
2,789
|
-1,544 |
Total assets |
38,506
|
26,668
|
23,800 |
Current assets |
37,052
|
25,184
|
22,169 |
Current liabilities |
23,021
|
12,430
|
11,891 |
Equity capital |
8,637
|
7,793
|
5,300 |
- share capital |
1,797
|
1,956
|
1,993 |
Employees (average) |
98
|
96
|
104 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
22.4%
|
29.2%
|
22.3% |
Turnover per employee |
259
|
249
|
190 |
Profit as a percentage of turnover |
6.2%
|
10.8%
|
-8.8% |
Return on assets (ROA) |
5.0%
|
11.1%
|
-5.5% |
Current ratio |
160.9%
|
202.6%
|
186.4% |
Return on equity (ROE) |
18.3%
|
33.3%
|
-32.8% |
Change turnover |
3,345
|
4,551
|
-15,092 |
Change turnover % |
15%
|
23%
|
-43% |
Chg. No. of employees |
2
|
-8
|
-11 |
Chg. No. of employees % |
2%
|
-8%
|
-10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.