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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Upland Securities AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 49,258 More Arrow 58,986 More Arrow 200,880
Financial expenses 5,074 Less Arrow 2,909 Less Arrow 2,357
Earnings before taxes -2,924 Less Arrow -3,783 More Arrow 3,846
EBITDA 4,218 Less Arrow 1,200 More Arrow 8,419
Total assets 173,406 Less Arrow 170,982 More Arrow 192,771
Current assets 16,480 Less Arrow 12,919 More Arrow 20,248
Current liabilities 11,666 Less Arrow 5,431 Less Arrow 3,595
Equity capital 83,581 More Arrow 86,060 More Arrow 98,591
- share capital 2,552 Less Arrow 2,539 More Arrow 2,763
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 48.2% More Arrow 50.3% More Arrow 51.1%
Turnover per employee 9,852 More Arrow 11,797 More Arrow 40,176
Profit as a percentage of turnover -5.9% Less Arrow -6.4% More Arrow 1.9%
Return on assets (ROA) 1.2% Less Arrow -0.5% More Arrow 3.2%
Current ratio 141.3% More Arrow 237.9% More Arrow 563.2%
Return on equity (ROE) -3.5% Less Arrow -4.4% More Arrow 3.9%
Change turnover -10,032 Less Arrow -125,623 More Arrow 94,166
Change turnover % -17% Less Arrow -68% More Arrow 88%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.