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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Upplands Transportsystem AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,866 Less Arrow 8,785 Less Arrow 8,289
Financial expenses 82 Less Arrow 74 Less Arrow 24
Earnings before taxes 422 More Arrow 630 More Arrow 1,002
EBITDA 831 More Arrow 1,055 More Arrow 1,176
Total assets 3,898 More Arrow 4,402 More Arrow 5,383
Current assets 2,053 More Arrow 2,290 More Arrow 2,643
Current liabilities 1,503 More Arrow 1,632 More Arrow 1,867
Equity capital 1,445 More Arrow 1,598 More Arrow 1,869
- share capital 67 Equal arrow 67 More Arrow 73
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 985 Less Arrow 976 More Arrow 1,036
Profit as a percentage of turnover 4.8% More Arrow 7.2% More Arrow 12.1%
Return on assets (ROA) 12.9% More Arrow 16.0% More Arrow 19.1%
Current ratio 136.6% More Arrow 140.3% More Arrow 141.6%
Return on equity (ROE) 29.2% More Arrow 39.4% More Arrow 53.6%
Change turnover 36 More Arrow 1,167 Less Arrow 631
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.