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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Upplands Lack & Kök AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,446 Less Arrow 11,334 More Arrow 11,473
Financial expenses 32 More Arrow 108 Less Arrow 0
Earnings before taxes 1,617 Less Arrow 1,479 More Arrow 1,644
EBITDA 1,592 More Arrow 1,652 More Arrow 1,709
Total assets 3,976 More Arrow 4,076 More Arrow 4,476
Current assets 2,738 More Arrow 2,869 More Arrow 3,005
Current liabilities 1,496 More Arrow 1,699 Less Arrow 1,606
Equity capital 2,480 Less Arrow 2,378 More Arrow 2,871
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.4% Less Arrow 58.3% More Arrow 64.1%
Turnover per employee 1,145 Less Arrow 1,030 Less Arrow 956
Profit as a percentage of turnover 14.1% Less Arrow 13.0% More Arrow 14.3%
Return on assets (ROA) 41.5% Less Arrow 38.9% Less Arrow 36.7%
Current ratio 183.0% Less Arrow 168.9% More Arrow 187.1%
Return on equity (ROE) 65.2% Less Arrow 62.2% Less Arrow 57.3%
Change turnover 54 More Arrow 791 More Arrow 1,059
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.