TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Upplands Kyl & Värme AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
8,833
|
8,663
|
10,360 |
| Financial expenses |
10
|
8
|
8 |
| Earnings before taxes |
752
|
381
|
1,574 |
| EBITDA |
791
|
429
|
1,602 |
| Total assets |
3,769
|
3,500
|
3,858 |
| Current assets |
3,624
|
3,243
|
3,650 |
| Current liabilities |
1,306
|
1,226
|
1,279 |
| Equity capital |
2,159
|
1,970
|
2,275 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
57.3%
|
56.3%
|
59.0% |
| Turnover per employee |
2,208
|
2,166
|
2,072 |
| Profit as a percentage of turnover |
8.5%
|
4.4%
|
15.2% |
| Return on assets (ROA) |
20.2%
|
11.1%
|
41.0% |
| Current ratio |
277.5%
|
264.5%
|
285.4% |
| Return on equity (ROE) |
34.8%
|
19.3%
|
69.2% |
| Change turnover |
170
|
-1,697
|
3,024 |
| Change turnover % |
2%
|
-16%
|
41% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.