TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upplevelser Andrén AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,467
|
27,617
|
28,605 |
Financial expenses |
237
|
1,423
|
1,323 |
Earnings before taxes |
-994
|
-914
|
3,032 |
EBITDA |
-924
|
509
|
4,132 |
Total assets |
48,447
|
47,883
|
55,689 |
Current assets |
47,925
|
47,362
|
55,229 |
Current liabilities |
43,273
|
40,619
|
50,148 |
Equity capital |
3,084
|
3,820
|
5,127 |
- share capital |
34
|
33
|
36 |
Employees (average) |
3
|
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.4%
|
8.0%
|
9.2% |
Turnover per employee |
8,489
|
6,904
|
9,535 |
Profit as a percentage of turnover |
-3.9%
|
-3.3%
|
10.6% |
Return on assets (ROA) |
-1.6%
|
1.1%
|
7.8% |
Current ratio |
110.8%
|
116.6%
|
110.1% |
Return on equity (ROE) |
-32.2%
|
-23.9%
|
59.1% |
Change turnover |
-2,292
|
1,330
|
7,826 |
Change turnover % |
-8%
|
5%
|
38% |
Chg. No. of employees |
-1
|
1
![]() |
1 |
Chg. No. of employees % |
-25%
|
33%
|
50% |
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.