TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upfield Sourcing Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 470,279 | 456,811 | 707,450 |
Financial expenses | 398 | 292 | 142 |
Earnings before taxes | 31,265 | 8,816 | 36,421 |
EBITDA | 46,168 | 30,399 | 90,463 |
Total assets | 373,784 | 481,872 | 578,514 |
Current assets | 332,649 | 424,454 | 513,041 |
Current liabilities | 165,596 | 277,851 | 351,172 |
Equity capital | 203,839 | 193,609 | 190,265 |
- share capital | 33 | 36 | 37 |
Employees (average) | 80 | 95 | 147 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 54.5% | 40.2% | 32.9% |
Turnover per employee | 5,878 | 4,809 | 4,813 |
Profit as a percentage of turnover | 6.6% | 1.9% | 5.1% |
Return on assets (ROA) | 8.5% | 1.9% | 6.3% |
Current ratio | 200.9% | 152.8% | 146.1% |
Return on equity (ROE) | 15.3% | 4.6% | 19.1% |
Change turnover | 50,470 | -237,248 | 530,190 |
Change turnover % | 12% | -34% | 299% |
Chg. No. of employees | -15 | -52 | -9 |
Chg. No. of employees % | -16% | -35% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.