TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Upplands TH Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
8,522
|
16,773
|
16,811 |
| Financial expenses |
265
|
369
|
416 |
| Earnings before taxes |
-1,139
|
-535
|
-1,162 |
| EBITDA |
-548
|
594
|
104 |
| Total assets |
1,823
|
6,254
|
7,964 |
| Current assets |
1,115
|
2,554
|
2,922 |
| Current liabilities |
1,428
|
5,373
|
5,979 |
| Equity capital |
100
|
139
|
224 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
5
|
8 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
5.5%
|
2.2%
|
2.8% |
| Turnover per employee |
2,841
|
3,355
|
2,101 |
| Profit as a percentage of turnover |
-13.4%
|
-3.2%
|
-6.9% |
| Return on assets (ROA) |
-47.9%
|
-2.7%
|
-9.4% |
| Current ratio |
78.1%
|
47.5%
|
48.9% |
| Return on equity (ROE) |
-1139.0%
|
-384.9%
|
-518.8% |
| Change turnover |
-8,251
|
-38
|
3,525 |
| 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.