TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kabelgruppen & Markgruppen i Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,755
|
1,975
|
2,678 |
| Financial expenses |
21
|
29
|
19 |
| Earnings before taxes |
97
|
39
|
431 |
| EBITDA |
160
|
139
|
507 |
| Total assets |
1,010
|
1,154
|
1,361 |
| Current assets |
881
|
498
|
680 |
| Current liabilities |
396
|
290
|
532 |
| Equity capital |
544
|
490
|
460 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
13
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.9%
|
42.5%
|
33.8% |
| Turnover per employee |
135
|
132
|
191 |
| Profit as a percentage of turnover |
5.5%
|
2.0%
|
16.1% |
| Return on assets (ROA) |
11.7%
|
5.9%
|
33.1% |
| Current ratio |
222.5%
|
171.7%
|
127.8% |
| Return on equity (ROE) |
17.8%
|
8.0%
|
93.7% |
| Change turnover |
-153
|
-711
|
938 |
| Change turnover % |
-8%
|
-26%
|
54% |
| Chg. No. of employees |
-2
|
1
|
2 |
| Chg. No. of employees % |
-13%
|
7%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.