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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Upplands-Brohus, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 249,644 Less Arrow 227,821 More Arrow 232,318
Financial expenses 22,665 Less Arrow 16,596 Less Arrow 13,260
Earnings before taxes 15,276 More Arrow 27,555 More Arrow 35,426
EBITDA 70,599 More Arrow 75,314 More Arrow 81,217
Total assets 1,462,699 Less Arrow 1,320,363 More Arrow 1,322,161
Current assets 35,820 More Arrow 98,349 More Arrow 138,087
Current liabilities 117,282 Less Arrow 71,642 Less Arrow 54,353
Equity capital 352,888 Less Arrow 326,671 Less Arrow 321,727
- share capital 35,456 Less Arrow 33,107 More Arrow 34,133
Employees (average) 45 Equal arrow 45 Less Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.1% More Arrow 24.7% Less Arrow 24.3%
Turnover per employee 5,548 Less Arrow 5,063 More Arrow 5,403
Profit as a percentage of turnover 6.1% More Arrow 12.1% More Arrow 15.2%
Return on assets (ROA) 2.6% More Arrow 3.3% More Arrow 3.7%
Current ratio 30.5% More Arrow 137.3% More Arrow 254.1%
Return on equity (ROE) 4.3% More Arrow 8.4% More Arrow 11.0%
Change turnover 5,658 Less Arrow 2,485 More Arrow 10,884
Change turnover % 2% Less Arrow 1% More Arrow 5%
Chg. No. of employees 0 More Arrow 2 More Arrow 4
Chg. No. of employees % 0% More Arrow 5% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.