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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Upplands Transportsystem AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,190 Less Arrow 1,181 Less Arrow 1,115
Financial expenses 11 Less Arrow 10 Less Arrow 3
Earnings before taxes 57 More Arrow 85 More Arrow 135
EBITDA 111 More Arrow 142 More Arrow 158
Total assets 523 More Arrow 592 More Arrow 724
Current assets 275 More Arrow 308 More Arrow 355
Current liabilities 202 More Arrow 220 More Arrow 251
Equity capital 194 More Arrow 215 More Arrow 251
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% Less Arrow 36.3% Less Arrow 34.7%
Turnover per employee 132 Less Arrow 131 More Arrow 139
Profit as a percentage of turnover 4.8% More Arrow 7.2% More Arrow 12.1%
Return on assets (ROA) 13.0% More Arrow 16.0% More Arrow 19.1%
Current ratio 136.1% More Arrow 140.0% More Arrow 141.4%
Return on equity (ROE) 29.4% More Arrow 39.5% More Arrow 53.8%
Change turnover 5 More Arrow 157 Less Arrow 85
Change turnover % 0% More Arrow 15% Less Arrow 8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

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.