TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uppsala Köks & Möbellack AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
121
|
91
|
107 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-5
|
-19 |
| EBITDA |
-3
|
-4
|
-17 |
| Total assets |
38
|
35
|
47 |
| Current assets |
37
|
32
|
42 |
| Current liabilities |
26
|
18
|
23 |
| Equity capital |
13
|
17
|
25 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.2%
|
48.6%
|
53.2% |
| Turnover per employee |
60
|
46
|
54 |
| Profit as a percentage of turnover |
-4.1%
|
-5.5%
|
-17.8% |
| Return on assets (ROA) |
-13.2%
|
-14.3%
|
-40.4% |
| Current ratio |
142.3%
|
177.8%
|
182.6% |
| Return on equity (ROE) |
-38.5%
|
-29.4%
|
-76.0% |
| Change turnover |
29
|
-7
|
-111 |
| Change turnover % |
32%
|
-7%
|
-51% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.