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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Upplyft Teleskoptruckar AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 6,200 More Arrow 6,714 Less Arrow 5,658
Financial expenses 275 Less Arrow 169 Less Arrow 130
Earnings before taxes -432 More Arrow 1,161 Less Arrow 19
EBITDA 453 More Arrow 1,898 Less Arrow 780
Total assets 5,757 More Arrow 6,235 Less Arrow 5,334
Current assets 1,298 More Arrow 1,506 Less Arrow 921
Current liabilities 2,352 Less Arrow 2,042 More Arrow 2,375
Equity capital 992 More Arrow 1,385 Less Arrow 582
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.2% More Arrow 22.2% Less Arrow 10.9%
Turnover per employee 1,033 Less Arrow 959 Less Arrow 943
Profit as a percentage of turnover -7.0% More Arrow 17.3% Less Arrow 0.3%
Return on assets (ROA) -2.7% More Arrow 21.3% Less Arrow 2.8%
Current ratio 55.2% More Arrow 73.8% Less Arrow 38.8%
Return on equity (ROE) -43.5% More Arrow 83.8% Less Arrow 3.3%
Change turnover -272 More Arrow 1,553 Less Arrow 1,021
Change turnover % -4% More Arrow 30% Less Arrow 22%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.