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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Upplevelser Andrén AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,617 More Arrow 28,605 Less Arrow 21,179
Financial expenses 1,423 Less Arrow 1,323 Less Arrow 2
Earnings before taxes -914 More Arrow 3,032 Less Arrow 2,273
EBITDA 509 More Arrow 4,132 Less Arrow 2,327
Total assets 47,883 More Arrow 55,689 Less Arrow 47,299
Current assets 47,362 More Arrow 55,229 Less Arrow 47,031
Current liabilities 40,619 More Arrow 50,148 Less Arrow 43,862
Equity capital 3,820 More Arrow 5,127 Less Arrow 3,248
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.0% More Arrow 9.2% Less Arrow 6.9%
Turnover per employee 6,904 More Arrow 9,535 More Arrow 10,590
Profit as a percentage of turnover -3.3% More Arrow 10.6% More Arrow 10.7%
Return on assets (ROA) 1.1% More Arrow 7.8% Less Arrow 4.8%
Current ratio 116.6% Less Arrow 110.1% Less Arrow 107.2%
Return on equity (ROE) -23.9% More Arrow 59.1% More Arrow 70.0%
Change turnover 1,330 More Arrow 7,826 Less Arrow -3,910
Change turnover % 5% More Arrow 38% Less Arrow -16%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.