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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Upplevelser Andrén AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 41,329 Less Arrow 39,339 Less Arrow 28,576
Financial expenses 2,130 Less Arrow 1,819 Less Arrow 3
Earnings before taxes -1,368 More Arrow 4,170 Less Arrow 3,067
EBITDA 761 More Arrow 5,683 Less Arrow 3,139
Total assets 71,656 More Arrow 76,587 Less Arrow 63,818
Current assets 70,877 More Arrow 75,954 Less Arrow 63,456
Current liabilities 60,785 More Arrow 68,967 Less Arrow 59,180
Equity capital 5,716 More Arrow 7,051 Less Arrow 4,382
- share capital 50 Equal arrow 50 Equal arrow 50
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 10,332 More Arrow 13,113 More Arrow 14,288
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 1,990 More Arrow 10,763 Less Arrow -5,276
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.