TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Upheads AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,521
|
7,783
|
7,070 |
| Financial expenses |
10
|
0
|
9 |
| Earnings before taxes |
962
|
808
|
985 |
| EBITDA |
965
|
778
|
994 |
| Total assets |
3,059
|
1,909
|
2,110 |
| Current assets |
2,920
|
1,832
|
2,110 |
| Current liabilities |
1,048
|
603
|
723 |
| Equity capital |
2,011
|
1,293
|
1,366 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
39
|
37
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.7%
|
67.7%
|
64.7% |
| Turnover per employee |
218
|
210
|
208 |
| Profit as a percentage of turnover |
11.3%
|
10.4%
|
13.9% |
| Return on assets (ROA) |
31.8%
|
42.3%
|
47.1% |
| Current ratio |
278.6%
|
303.8%
|
291.8% |
| Return on equity (ROE) |
47.8%
|
62.5%
|
72.1% |
| Change turnover |
1,003
|
692
|
2,062 |
| Change turnover % |
13%
|
10%
|
41% |
| Chg. No. of employees |
2
|
3
|
9 |
| Chg. No. of employees % |
5%
|
9%
|
36% |
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.