TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upplands Bil & Fritidscenter AB
Closing information (x1000 DKK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
118,259
|
99,162
|
134,604 |
| Financial expenses |
1,379
|
1,178
|
766 |
| Earnings before taxes |
1,290
|
-760
|
5,211 |
| EBITDA |
2,768
|
508
|
6,071 |
| Total assets |
30,778
|
41,669
|
52,844 |
| Current assets |
26,518
|
37,309
|
48,192 |
| Current liabilities |
14,960
|
27,152
|
34,557 |
| Equity capital |
14,411
|
13,552
|
16,224 |
| - share capital |
65
|
65
|
68 |
| Employees (average) |
12
|
12
|
17 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
46.8%
|
32.5%
|
30.7% |
| Turnover per employee |
9,855
|
8,264
|
7,918 |
| Profit as a percentage of turnover |
1.1%
|
-0.8%
|
3.9% |
| Return on assets (ROA) |
8.7%
|
1.0%
|
11.3% |
| Current ratio |
177.3%
|
137.4%
|
139.5% |
| Return on equity (ROE) |
9.0%
|
-5.6%
|
32.1% |
| Change turnover |
19,807
|
-29,816
|
-47,192 |
| Change turnover % |
20%
|
-23%
|
-26% |
| Chg. No. of employees |
0
|
-5
|
-2 |
| Chg. No. of employees % |
0%
|
-29%
|
-11% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| 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.