TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Upplands TH Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
725
|
1,481
|
1,630 |
| Financial expenses |
23
|
33
|
40 |
| Earnings before taxes |
-97
|
-47
|
-113 |
| EBITDA |
-47
|
52
|
10 |
| Total assets |
155
|
552
|
772 |
| Current assets |
95
|
226
|
283 |
| Current liabilities |
122
|
475
|
580 |
| Equity capital |
9
|
12
|
22 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
5
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
5.8%
|
2.2%
|
2.8% |
| Turnover per employee |
242
|
296
|
204 |
| Profit as a percentage of turnover |
-13.4%
|
-3.2%
|
-6.9% |
| Return on assets (ROA) |
-47.7%
|
-2.5%
|
-9.5% |
| Current ratio |
77.9%
|
47.6%
|
48.8% |
| Return on equity (ROE) |
-1077.8%
|
-391.7%
|
-513.6% |
| Change turnover |
-702
|
-3
|
342 |
| Change turnover % |
-49%
|
0%
|
27% |
| Chg. No. of employees |
-2
|
-3
|
0 |
| Chg. No. of employees % |
-40%
|
-38%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.