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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Upland Securities AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 73,336 More Arrow 88,272 More Arrow 276,264
Financial expenses 7,554 Less Arrow 4,353 Less Arrow 3,241
Earnings before taxes -4,353 Less Arrow -5,661 More Arrow 5,289
EBITDA 6,280 Less Arrow 1,796 More Arrow 11,579
Total assets 258,170 Less Arrow 255,871 More Arrow 265,112
Current assets 24,535 Less Arrow 19,333 More Arrow 27,846
Current liabilities 17,369 Less Arrow 8,128 Less Arrow 4,944
Equity capital 124,437 More Arrow 128,788 More Arrow 135,589
- share capital 3,800 Equal arrow 3,800 Equal arrow 3,800
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 14,667 More Arrow 17,654 More Arrow 55,253
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 -14,936 Less Arrow -187,992 More Arrow 129,503
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.