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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aktivt Uteliv i Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 282 More Arrow 419 More Arrow 460
Financial expenses 13 Less Arrow 9 Equal arrow 9
Earnings before taxes -36 Less Arrow -40 More Arrow 30
EBITDA 2 Less Arrow -3 More Arrow 39
Total assets 230 More Arrow 281 Less Arrow 254
Current assets 36 More Arrow 65 More Arrow 68
Current liabilities 109 More Arrow 111 More Arrow 119
Equity capital 15 More Arrow 57 Less Arrow 48
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 6.5% More Arrow 20.3% Less Arrow 18.9%
Turnover per employee 70 More Arrow 84 More Arrow 92
Profit as a percentage of turnover -12.8% More Arrow -9.5% More Arrow 6.5%
Return on assets (ROA) -10.0% Less Arrow -11.0% More Arrow 15.4%
Current ratio 33.0% More Arrow 58.6% Less Arrow 57.1%
Return on equity (ROE) -240.0% More Arrow -70.2% More Arrow 62.5%
Change turnover -100 More Arrow -34 More Arrow 270
Change turnover % -26% More Arrow -7% More Arrow 142%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -20% More Arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.