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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aktivt Uteliv i Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,100 More Arrow 3,117 More Arrow 3,419
Financial expenses 98 Less Arrow 67 More Arrow 69
Earnings before taxes -272 Less Arrow -300 More Arrow 221
EBITDA 14 Less Arrow -25 More Arrow 290
Total assets 1,716 More Arrow 2,094 Less Arrow 1,886
Current assets 271 More Arrow 482 More Arrow 508
Current liabilities 813 More Arrow 829 More Arrow 884
Equity capital 113 More Arrow 421 Less Arrow 355
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 6.6% More Arrow 20.1% Less Arrow 18.8%
Turnover per employee 525 More Arrow 623 More Arrow 684
Profit as a percentage of turnover -13.0% More Arrow -9.6% More Arrow 6.5%
Return on assets (ROA) -10.1% Less Arrow -11.1% More Arrow 15.4%
Current ratio 33.3% More Arrow 58.1% Less Arrow 57.5%
Return on equity (ROE) -240.7% More Arrow -71.3% More Arrow 62.3%
Change turnover -743 More Arrow -252 More Arrow 2,006
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.