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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 Tvätt- och Kylservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,656 More Arrow 8,803 More Arrow 9,529
Financial expenses 13 Less Arrow 1 Equal arrow 1
Earnings before taxes 758 More Arrow 1,038 Less Arrow 1,032
EBITDA 773 More Arrow 1,048 Less Arrow 1,043
Total assets 2,986 Less Arrow 2,685 More Arrow 2,794
Current assets 2,986 Less Arrow 2,682 More Arrow 2,781
Current liabilities 2,717 Less Arrow 2,418 More Arrow 2,496
Equity capital 269 Less Arrow 267 More Arrow 297
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.0% More Arrow 9.9% More Arrow 10.6%
Turnover per employee 1,443 More Arrow 1,761 Less Arrow 1,588
Profit as a percentage of turnover 8.8% More Arrow 11.8% Less Arrow 10.8%
Return on assets (ROA) 25.8% More Arrow 38.7% Less Arrow 37.0%
Current ratio 109.9% More Arrow 110.9% More Arrow 111.4%
Return on equity (ROE) 281.8% More Arrow 388.8% Less Arrow 347.5%
Change turnover -193 More Arrow 46 Less Arrow -1,464
Change turnover % -2% More Arrow 1% Less Arrow -13%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 20% Less Arrow -17% More 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.