TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Upplevelser Andrén AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,916
|
41,329
|
39,339 |
Financial expenses |
353
|
2,130
|
1,819 |
Earnings before taxes |
-1,480
|
-1,368
|
4,170 |
EBITDA |
-1,375
|
761
|
5,683 |
Total assets |
72,129
|
71,656
|
76,587 |
Current assets |
71,351
|
70,877
|
75,954 |
Current liabilities |
64,426
|
60,785
|
68,967 |
Equity capital |
4,592
|
5,716
|
7,051 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
12,639
|
10,332
|
13,113 |
Profit as a percentage of turnover |
-3.9%
|
-3.3%
|
10.6% |
Return on assets (ROA) |
-1.6%
|
1.1%
|
7.8% |
Current ratio |
110.7%
|
116.6%
|
110.1% |
Return on equity (ROE) |
-32.2%
|
-23.9%
|
59.1% |
Change turnover |
-3,413
|
1,990
|
10,763 |
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.