TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upsales Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
94,021
|
97,532
|
86,589 |
| Financial expenses |
13
|
29
|
8 |
| Earnings before taxes |
16,677
|
25,114
|
20,724 |
| EBITDA |
22,266
|
30,250
|
24,840 |
| Total assets |
78,970
|
91,442
|
92,852 |
| Current assets |
60,698
|
72,840
|
75,941 |
| Current liabilities |
53,102
|
56,785
|
60,126 |
| Equity capital |
25,867
|
34,656
|
32,726 |
| - share capital |
66
|
69
|
68 |
| Employees (average) |
68
|
57
|
58 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.8%
|
37.9%
|
35.2% |
| Turnover per employee |
1,383
|
1,711
|
1,493 |
| Profit as a percentage of turnover |
17.7%
|
25.7%
|
23.9% |
| Return on assets (ROA) |
21.1%
|
27.5%
|
22.3% |
| Current ratio |
114.3%
|
128.3%
|
126.3% |
| Return on equity (ROE) |
64.5%
|
72.5%
|
63.3% |
| Change turnover |
-284
|
10,497
|
24,353 |
| Change turnover % |
0%
|
12%
|
39% |
| Chg. No. of employees |
11
|
-1
|
-4 |
| Chg. No. of employees % |
19%
|
-2%
|
-6% |
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.