TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upplands-Bro Kommunföretag AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
220,875
|
228,106
|
238,423 |
Financial expenses |
27,340
|
20,274
|
17,805 |
Earnings before taxes |
6,879
|
18,776
|
25,976 |
EBITDA |
78,941
|
84,346
|
95,650 |
Total assets |
1,570,971
|
1,546,238
|
1,648,531 |
Current assets |
47,676
|
104,875
|
110,054 |
Current liabilities |
84,975
|
70,073
|
56,081 |
Equity capital |
165,699
|
163,676
|
168,203 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
45
![]() |
45
|
43 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
10.5%
|
10.6%
|
10.2% |
Turnover per employee |
4,908
|
5,069
|
5,545 |
Profit as a percentage of turnover |
3.1%
|
8.2%
|
10.9% |
Return on assets (ROA) |
2.2%
|
2.5%
|
2.7% |
Current ratio |
56.1%
|
149.7%
|
196.2% |
Return on equity (ROE) |
4.2%
|
11.5%
|
15.4% |
Change turnover |
-8,406
|
8,995
|
21,565 |
Change turnover % |
-4%
|
4%
|
10% |
Chg. No. of employees |
0
|
2
|
4 |
Chg. No. of employees % |
0%
|
5%
|
10% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.