TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Upheads AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
380,393
|
295,905
|
186,365 |
| Financial expenses |
4,975
|
2,910
|
182 |
| Earnings before taxes |
33,885
|
21,818
|
25,330 |
| Total assets |
281,113
|
279,476
|
144,896 |
| Current assets |
106,564
|
78,029
|
49,349 |
| Current liabilities |
120,489
|
99,169
|
77,853 |
| Equity capital |
102,150
|
94,204
|
35,820 |
| - share capital |
65
|
68
|
71 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
36.3%
|
33.7%
|
24.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.9%
|
7.4%
|
13.6% |
| Return on assets (ROA) |
13.8%
|
8.8%
|
17.6% |
| Current ratio |
88.4%
|
78.7%
|
63.4% |
| Return on equity (ROE) |
33.2%
|
23.2%
|
70.7% |
| Change turnover |
99,343
|
120,991
|
33,572 |
| Change turnover % | 35% | 22% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 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.