TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upplands Bilmekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,304
|
9,107
|
7,896 |
| Financial expenses |
131
|
197
|
120 |
| Earnings before taxes |
27
|
81
|
-1,139 |
| EBITDA |
313
|
474
|
-779 |
| Total assets |
6,428
|
5,804
|
4,973 |
| Current assets |
6,170
|
3,681
|
3,409 |
| Current liabilities |
6,862
|
5,903
|
5,307 |
| Equity capital |
-780
|
-835
|
-911 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-12.1%
|
-14.4%
|
-18.3% |
| Turnover per employee |
1,413
|
1,138
|
987 |
| Profit as a percentage of turnover |
0.2%
|
0.9%
|
-14.4% |
| Return on assets (ROA) |
2.5%
|
4.8%
|
-20.5% |
| Current ratio |
89.9%
|
62.4%
|
64.2% |
| Return on equity (ROE) |
-3.5%
|
-9.7%
|
125.0% |
| Change turnover |
2,498
|
1,170
|
-3,816 |
| Change turnover % |
28%
|
15%
|
-33% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.