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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Upplands Lack & Kök AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,536 Less Arrow 1,524 More Arrow 1,543
Financial expenses 4 More Arrow 15 Less Arrow 0
Earnings before taxes 217 Less Arrow 199 More Arrow 221
EBITDA 214 More Arrow 222 More Arrow 230
Total assets 533 More Arrow 548 More Arrow 602
Current assets 367 More Arrow 386 More Arrow 404
Current liabilities 201 More Arrow 228 Less Arrow 216
Equity capital 333 Less Arrow 320 More Arrow 386
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.5% Less Arrow 58.4% More Arrow 64.1%
Turnover per employee 154 Less Arrow 139 Less Arrow 129
Profit as a percentage of turnover 14.1% Less Arrow 13.1% More Arrow 14.3%
Return on assets (ROA) 41.5% Less Arrow 39.1% Less Arrow 36.7%
Current ratio 182.6% Less Arrow 169.3% More Arrow 187.0%
Return on equity (ROE) 65.2% Less Arrow 62.2% Less Arrow 57.3%
Change turnover 7 More Arrow 106 More Arrow 142
Change turnover % 0% More Arrow 7% More Arrow 10%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -9% More Arrow -8% More Arrow 9%

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.