TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upplands Bilforum Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
467,284
|
631,173
|
620,036 |
| Financial expenses |
2,946
|
3,916
|
4,969 |
| Earnings before taxes |
-13,947
|
10,399
|
21,372 |
| EBITDA |
-9,000
|
16,169
|
28,301 |
| Total assets |
98,885
|
121,309
|
112,077 |
| Current assets |
69,860
|
90,096
|
76,986 |
| Current liabilities |
56,962
|
62,398
|
40,000 |
| Equity capital |
24,857
|
39,190
|
45,594 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
73
|
75
|
71 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
25.1%
|
32.3%
|
40.7% |
| Turnover per employee |
6,401
|
8,416
|
8,733 |
| Profit as a percentage of turnover |
-3.0%
|
1.6%
|
3.4% |
| Return on assets (ROA) |
-11.1%
|
11.8%
|
23.5% |
| Current ratio |
122.6%
|
144.4%
|
192.5% |
| Return on equity (ROE) |
-56.1%
|
26.5%
|
46.9% |
| Change turnover |
-143,011
|
7,944
|
-52,654 |
| Change turnover % |
-23%
|
1%
|
-8% |
| Chg. No. of employees |
-2
|
4
|
2 |
| Chg. No. of employees % |
-3%
|
6%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.