TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Upplands Tvätt- och Kylservice AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,899
|
12,887
|
13,174 |
| Financial expenses |
18
|
19
|
2 |
| Earnings before taxes |
962
|
1,129
|
1,553 |
| EBITDA |
979
|
1,151
|
1,569 |
| Total assets |
4,873
|
4,445
|
4,018 |
| Current assets |
4,873
|
4,445
|
4,014 |
| Current liabilities |
4,472
|
4,045
|
3,618 |
| Equity capital |
401
|
400
|
400 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.2%
|
9.0%
|
10.0% |
| Turnover per employee |
2,650
|
2,148
|
2,635 |
| 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) |
239.9%
|
282.2%
|
388.2% |
| Change turnover |
3,012
|
-287
|
69 |
| 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.