TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kabelgruppen & Markgruppen i Uppsala AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,975
|
2,678
|
1,893 |
Financial expenses |
29
|
19
|
7 |
Earnings before taxes |
39
|
431
|
332 |
EBITDA |
139
|
507
|
361 |
Total assets |
1,154
|
1,361
|
1,379 |
Current assets |
498
|
680
|
626 |
Current liabilities |
290
|
532
|
526 |
Equity capital |
490
|
460
|
351 |
- share capital |
5
|
4
|
5 |
Employees (average) |
15
|
14
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.5%
|
33.8%
|
25.5% |
Turnover per employee |
132
|
191
|
158 |
Profit as a percentage of turnover |
2.0%
|
16.1%
|
17.5% |
Return on assets (ROA) |
5.9%
|
33.1%
|
24.6% |
Current ratio |
171.7%
|
127.8%
|
119.0% |
Return on equity (ROE) |
8.0%
|
93.7%
|
94.6% |
Change turnover |
-711
|
938
|
652 |
Change turnover % |
-26%
|
54%
|
52% |
Chg. No. of employees |
1
|
2
|
5 |
Chg. No. of employees % |
7%
|
17%
|
71% |
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.