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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Upplands Kyl & Värme AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 792 Less Arrow 763 More Arrow 879
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 67 Less Arrow 34 More Arrow 133
EBITDA 71 Less Arrow 38 More Arrow 136
Total assets 338 Less Arrow 308 More Arrow 327
Current assets 325 Less Arrow 285 More Arrow 310
Current liabilities 117 Less Arrow 108 Equal arrow 108
Equity capital 194 Less Arrow 173 More Arrow 193
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 57.4% Less Arrow 56.2% More Arrow 59.0%
Turnover per employee 198 Less Arrow 191 Less Arrow 176
Profit as a percentage of turnover 8.5% Less Arrow 4.5% More Arrow 15.1%
Return on assets (ROA) 20.1% Less Arrow 11.4% More Arrow 41.0%
Current ratio 277.8% Less Arrow 263.9% More Arrow 287.0%
Return on equity (ROE) 34.5% Less Arrow 19.7% More Arrow 68.9%
Change turnover 15 Less Arrow -149 More Arrow 256
Change turnover % 2% Less Arrow -16% More Arrow 41%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.