TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upplands Lack & Kök AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,330
|
11,446
|
11,334 |
| Financial expenses |
1
|
32
|
108 |
| Earnings before taxes |
1,920
|
1,617
|
1,479 |
| EBITDA |
1,979
|
1,592
|
1,652 |
| Total assets |
4,209
|
3,976
|
4,076 |
| Current assets |
2,397
|
2,738
|
2,869 |
| Current liabilities |
1,463
|
1,496
|
1,699 |
| Equity capital |
2,746
|
2,480
|
2,378 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.2%
|
62.4%
|
58.3% |
| Turnover per employee |
1,121
|
1,145
|
1,030 |
| Profit as a percentage of turnover |
15.6%
|
14.1%
|
13.0% |
| Return on assets (ROA) |
45.6%
|
41.5%
|
38.9% |
| Current ratio |
163.8%
|
183.0%
|
168.9% |
| Return on equity (ROE) |
69.9%
|
65.2%
|
62.2% |
| Change turnover |
1,263
|
54
|
791 |
| Change turnover % |
11%
|
0%
|
7% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
10%
|
-9%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.