TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Upplands Bilmekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,222
|
1,062
|
1,714 |
| Financial expenses |
26
|
16
|
21 |
| Earnings before taxes |
11
|
-153
|
-5 |
| EBITDA |
64
|
-105
|
55 |
| Total assets |
779
|
669
|
720 |
| Current assets |
494
|
458
|
504 |
| Current liabilities |
792
|
714
|
607 |
| Equity capital |
-112
|
-122
|
33 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-14.4%
|
-18.2%
|
4.6% |
| Turnover per employee |
153
|
133
|
190 |
| Profit as a percentage of turnover |
0.9%
|
-14.4%
|
-0.3% |
| Return on assets (ROA) |
4.7%
|
-20.5%
|
2.2% |
| Current ratio |
62.4%
|
64.1%
|
83.0% |
| Return on equity (ROE) |
-9.8%
|
125.4%
|
-15.2% |
| Change turnover |
157
|
-513
|
195 |
| 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.