TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uppsala Konsert & Kongress AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,582
|
27,629
|
9,252 |
Financial expenses |
550
|
182
|
81 |
Earnings before taxes |
-24,820
|
-27,370
|
-28,417 |
EBITDA |
-22,427
|
-25,100
|
-25,105 |
Total assets |
59,934
|
60,604
|
63,420 |
Current assets |
37,714
|
38,293
|
37,553 |
Current liabilities |
28,292
|
28,967
|
28,932 |
Equity capital |
31,641
|
31,637
|
34,488 |
- share capital |
1,041
|
1,036
|
1,127 |
Employees (average) |
61
|
60
|
65 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.8%
|
52.2%
|
54.4% |
Turnover per employee |
616
|
460
|
142 |
Profit as a percentage of turnover |
-66.0%
|
-99.1%
|
-307.1% |
Return on assets (ROA) |
-40.5%
|
-44.9%
|
-44.7% |
Current ratio |
133.3%
|
132.2%
|
129.8% |
Return on equity (ROE) |
-78.4%
|
-86.5%
|
-82.4% |
Change turnover |
9,811
|
19,126
|
-2,717 |
Change turnover % |
35%
|
225%
|
-23% |
Chg. No. of employees |
1
|
-5
|
-3 |
Chg. No. of employees % |
2%
|
-8%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.