TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Upnorth Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,693
|
2,826
|
2,810 |
| Financial expenses |
3
|
6
|
2 |
| Earnings before taxes |
593
|
851
|
912 |
| EBITDA |
587
|
780
|
912 |
| Total assets |
2,390
|
2,157
|
1,867 |
| Current assets |
1,525
|
1,422
|
1,485 |
| Current liabilities |
612
|
466
|
395 |
| Equity capital |
1,678
|
1,591
|
1,420 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.2%
|
73.8%
|
76.1% |
| Turnover per employee |
2,693
|
2,826
|
2,810 |
| Profit as a percentage of turnover |
22.0%
|
30.1%
|
32.5% |
| Return on assets (ROA) |
24.9%
|
39.7%
|
49.0% |
| Current ratio |
249.2%
|
305.2%
|
375.9% |
| Return on equity (ROE) |
35.3%
|
53.5%
|
64.2% |
| Change turnover |
-133
|
16
|
416 |
| Change turnover % |
-5%
|
1%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.