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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Upplands TH Entreprenad AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,481 More Arrow 1,630 Less Arrow 1,309
Financial expenses 33 More Arrow 40 Less Arrow 33
Earnings before taxes -47 Less Arrow -113 More Arrow -28
EBITDA 52 Less Arrow 10 More Arrow 87
Total assets 552 More Arrow 772 More Arrow 810
Current assets 226 More Arrow 283 Less Arrow 232
Current liabilities 475 More Arrow 580 Less Arrow 430
Equity capital 12 More Arrow 22 More Arrow 92
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 2.2% More Arrow 2.8% More Arrow 11.4%
Turnover per employee 296 Less Arrow 204 Less Arrow 164
Profit as a percentage of turnover -3.2% Less Arrow -6.9% More Arrow -2.1%
Return on assets (ROA) -2.5% Less Arrow -9.5% More Arrow 0.6%
Current ratio 47.6% More Arrow 48.8% More Arrow 54.0%
Return on equity (ROE) -391.7% Less Arrow -513.6% More Arrow -30.4%
Change turnover -3 More Arrow 342 Less Arrow -154
Change turnover % 0% More Arrow 27% Less Arrow -11%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -38% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.