TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Uppsala English Bookshop AB
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
12,869
|
12,683
|
10,096 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
560
|
777
|
50 |
| EBITDA |
572
|
799
|
79 |
| Total assets |
3,568
|
3,357
|
2,908 |
| Current assets |
3,427
|
3,184
|
2,707 |
| Current liabilities |
1,887
|
1,628
|
1,820 |
| Equity capital |
1,566
|
1,612
|
1,004 |
| - share capital |
65
|
66
|
66 |
| Employees (average) |
13
|
13
|
12 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
43.9%
|
48.0%
|
34.5% |
| Turnover per employee |
990
|
976
|
841 |
| Profit as a percentage of turnover |
4.4%
|
6.1%
|
0.5% |
| Return on assets (ROA) |
15.7%
|
23.2%
|
1.7% |
| Current ratio |
181.6%
|
195.6%
|
148.7% |
| Return on equity (ROE) |
35.8%
|
48.2%
|
5.0% |
| Change turnover |
401
|
2,566
|
2,436 |
| Change turnover % |
3%
|
25%
|
32% |
| Chg. No. of employees |
0
|
1
|
4 |
| Chg. No. of employees % |
0%
|
8%
|
50% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.