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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Upplands Vattenskärning AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/08 2022/08
Turnover 647 More Arrow 1,610 More Arrow 1,901
Financial expenses 7 More Arrow 40 Less Arrow 32
Earnings before taxes 2,009 Less Arrow 53 More Arrow 99
EBITDA 2,047 Less Arrow 0 More Arrow 221
Total assets 2,782 Less Arrow 1,187 More Arrow 1,352
Current assets 2,542 Less Arrow 372 More Arrow 453
Current liabilities 979 Less Arrow 706 Less Arrow 288
Equity capital 1,794 Less Arrow 469 More Arrow 472
- share capital 101 Less Arrow 94 More Arrow 104
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2023/08 2022/08
Solvency 64.5% Less Arrow 39.5% Less Arrow 34.9%
Turnover per employee 324 More Arrow 805 More Arrow 950
Profit as a percentage of turnover 310.5% Less Arrow 3.3% More Arrow 5.2%
Return on assets (ROA) 72.5% Less Arrow 7.8% More Arrow 9.7%
Current ratio 259.7% Less Arrow 52.7% More Arrow 157.3%
Return on equity (ROE) 112.0% Less Arrow 11.3% More Arrow 21.0%
Change turnover -1,072 More Arrow -108 More Arrow 128
Change turnover % -62% More Arrow -6% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/08 2022/08
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.