TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Up There, Everywhere International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
79,749
|
60,456
|
61,633 |
| Financial expenses |
2
|
21
|
3 |
| Earnings before taxes |
1,509
|
745
|
4,098 |
| EBITDA |
4,116
|
3,328
|
5,035 |
| Total assets |
49,500
|
37,208
|
30,475 |
| Current assets |
42,682
|
27,559
|
28,398 |
| Current liabilities |
34,795
|
19,875
|
16,779 |
| Equity capital |
14,359
|
15,272
|
13,009 |
| - share capital |
35
|
36
|
35 |
| Employees (average) |
20
|
20
|
12 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
29.0%
|
41.0%
|
42.7% |
| Turnover per employee |
3,987
|
3,023
|
5,136 |
| Profit as a percentage of turnover |
1.9%
|
1.2%
|
6.6% |
| Return on assets (ROA) |
3.1%
|
2.1%
|
13.5% |
| Current ratio |
122.7%
|
138.7%
|
169.2% |
| Return on equity (ROE) |
10.5%
|
4.9%
|
31.5% |
| Change turnover |
21,292
|
-1,494
|
-11,877 |
| Change turnover % |
36%
|
-2% | |
| Chg. No. of employees |
0
|
8
|
12 |
| Chg. No. of employees % |
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.