TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upplands Bilmekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,107
|
7,896
|
12,744 |
| Financial expenses |
197
|
120
|
158 |
| Earnings before taxes |
81
|
-1,139
|
-35 |
| EBITDA |
474
|
-779
|
408 |
| Total assets |
5,804
|
4,973
|
5,355 |
| Current assets |
3,681
|
3,409
|
3,746 |
| Current liabilities |
5,903
|
5,307
|
4,513 |
| Equity capital |
-835
|
-911
|
249 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-14.4%
|
-18.3%
|
4.6% |
| Turnover per employee |
1,138
|
987
|
1,416 |
| Profit as a percentage of turnover |
0.9%
|
-14.4%
|
-0.3% |
| Return on assets (ROA) |
4.8%
|
-20.5%
|
2.3% |
| Current ratio |
62.4%
|
64.2%
|
83.0% |
| Return on equity (ROE) |
-9.7%
|
125.0%
|
-14.1% |
| Change turnover |
1,170
|
-3,816
|
1,453 |
| Change turnover % |
15%
|
-33%
|
13% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-11%
|
13% |
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.