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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Upplagt & Klart Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,676 More Arrow 5,151 Less Arrow 1,811
Financial expenses 3 More Arrow 7 More Arrow 26
Earnings before taxes 228 More Arrow 1,089 Less Arrow 119
EBITDA 339 More Arrow 1,123 Less Arrow 198
Total assets 3,499 More Arrow 3,560 Less Arrow 2,843
Current assets 1,202 More Arrow 1,470 Less Arrow 667
Current liabilities 958 More Arrow 1,134 Less Arrow 686
Equity capital 2,490 Less Arrow 2,300 Less Arrow 1,565
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.2% Less Arrow 64.6% Less Arrow 55.0%
Turnover per employee 1,559 More Arrow 1,717 Less Arrow 604
Profit as a percentage of turnover 4.9% More Arrow 21.1% Less Arrow 6.6%
Return on assets (ROA) 6.6% More Arrow 30.8% Less Arrow 5.1%
Current ratio 125.5% More Arrow 129.6% Less Arrow 97.2%
Return on equity (ROE) 9.2% More Arrow 47.3% Less Arrow 7.6%
Change turnover -501 More Arrow 3,486 Less Arrow -958
Change turnover % -10% More Arrow 209% Less Arrow -35%
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 2022/12 2021/12
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.