TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Upplands Lack & Kök AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,985
|
17,041
|
16,961 |
| Financial expenses |
1
|
48
|
162 |
| Earnings before taxes |
2,957
|
2,407
|
2,213 |
| EBITDA |
3,047
|
2,370
|
2,472 |
| Total assets |
6,481
|
5,919
|
6,100 |
| Current assets |
3,690
|
4,076
|
4,294 |
| Current liabilities |
2,253
|
2,227
|
2,542 |
| Equity capital |
4,228
|
3,692
|
3,558 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,726
|
1,704
|
1,542 |
| 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 |
1,944
|
80
|
1,183 |
| 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.