TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upplands Tvätt- och Kylservice AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,326
|
8,656
|
8,803 |
| Financial expenses |
12
|
13
|
1 |
| Earnings before taxes |
625
|
758
|
1,038 |
| EBITDA |
636
|
773
|
1,048 |
| Total assets |
3,165
|
2,986
|
2,685 |
| Current assets |
3,165
|
2,986
|
2,682 |
| Current liabilities |
2,904
|
2,717
|
2,418 |
| Equity capital |
260
|
269
|
267 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.2%
|
9.0%
|
9.9% |
| Turnover per employee |
1,721
|
1,443
|
1,761 |
| Profit as a percentage of turnover |
6.1%
|
8.8%
|
11.8% |
| Return on assets (ROA) |
20.1%
|
25.8%
|
38.7% |
| Current ratio |
109.0%
|
109.9%
|
110.9% |
| Return on equity (ROE) |
240.4%
|
281.8%
|
388.8% |
| Change turnover |
1,956
|
-193
|
46 |
| Change turnover % |
23%
|
-2%
|
1% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
20%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.