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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Uva Lidköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 436,699 Less Arrow 282,078 Less Arrow 244,852
Financial expenses 4,547 Less Arrow 3,652 More Arrow 3,853
Earnings before taxes 39,869 Less Arrow 17,610 More Arrow 26,518
EBITDA 36,412 Less Arrow 22,390 More Arrow 28,521
Total assets 518,712 Less Arrow 428,511 Less Arrow 272,727
Current assets 501,566 Less Arrow 412,325 Less Arrow 257,551
Current liabilities 303,597 Less Arrow 256,184 Less Arrow 127,117
Equity capital 128,848 Less Arrow 96,116 Less Arrow 79,694
- share capital 20,000 Equal arrow 20,000 Equal arrow 20,000
Employees (average) 105 Less Arrow 98 Less Arrow 96

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% Less Arrow 22.4% More Arrow 29.2%
Turnover per employee 4,159 Less Arrow 2,878 Less Arrow 2,551
Profit as a percentage of turnover 9.1% Less Arrow 6.2% More Arrow 10.8%
Return on assets (ROA) 8.6% Less Arrow 5.0% More Arrow 11.1%
Current ratio 165.2% Less Arrow 160.9% More Arrow 202.6%
Return on equity (ROE) 30.9% Less Arrow 18.3% More Arrow 33.3%
Change turnover 154,621 Less Arrow 37,226 More Arrow 46,539
Change turnover % 55% Less Arrow 15% More Arrow 23%
Chg. No. of employees 7 Less Arrow 2 Less Arrow -8
Chg. No. of employees % 7% Less Arrow 2% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.