TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uppländsk Borrteknik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
64
|
190
|
143 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-35
|
33
|
9 |
| EBITDA |
-34
|
34
|
16 |
| Total assets |
23
|
97
|
48 |
| Current assets |
23
|
97
|
47 |
| Current liabilities |
13
|
35
|
6 |
| Equity capital |
10
|
58
|
40 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
59.8%
|
83.3% |
| Turnover per employee |
64
|
190
|
143 |
| Profit as a percentage of turnover |
-54.7%
|
17.4%
|
6.3% |
| Return on assets (ROA) |
-147.8%
|
34.0%
|
18.8% |
| Current ratio |
176.9%
|
277.1%
|
783.3% |
| Return on equity (ROE) |
-350.0%
|
56.9%
|
22.5% |
| Change turnover |
-126
|
58
|
-13 |
| Change turnover % |
-66%
|
45%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.