TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Uppsala Lokföraren AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,859
|
19,442
|
21,556 |
| Financial expenses |
25,982
|
22,272
|
8,798 |
| Earnings before taxes |
-20,175
|
-20,999
|
-1,948 |
| EBITDA |
12,738
|
1,899
|
10,182 |
| Total assets |
483,188
|
503,636
|
482,847 |
| Current assets |
119,184
|
13,076
|
33,186 |
| Current liabilities |
20,210
|
46,999
|
15,772 |
| Equity capital |
9,376
|
11,060
|
21,902 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.9%
|
2.2%
|
4.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-65.4%
|
-108.0%
|
-9.0% |
| Return on assets (ROA) |
1.2%
|
0.3%
|
1.4% |
| Current ratio |
589.7%
|
27.8%
|
210.4% |
| Return on equity (ROE) |
-215.2%
|
-189.9%
|
-8.9% |
| Change turnover |
11,417
|
-2,114
|
-13,372 |
| Change turnover % |
59%
|
-10%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.