TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kabelgruppen & Markgruppen i Uppsala AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,718
|
19,911
|
14,079 |
Financial expenses |
213
|
143
|
51 |
Earnings before taxes |
294
|
3,207
|
2,472 |
EBITDA |
1,038
|
3,769
|
2,688 |
Total assets |
8,603
|
10,123
|
10,256 |
Current assets |
3,712
|
5,054
|
4,657 |
Current liabilities |
2,164
|
3,957
|
3,913 |
Equity capital |
3,655
|
3,423
|
2,607 |
- share capital |
34
|
33
|
36 |
Employees (average) |
15
|
14
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.5%
|
33.8%
|
25.4% |
Turnover per employee |
981
|
1,422
|
1,173 |
Profit as a percentage of turnover |
2.0%
|
16.1%
|
17.6% |
Return on assets (ROA) |
5.9%
|
33.1%
|
24.6% |
Current ratio |
171.5%
|
127.7%
|
119.0% |
Return on equity (ROE) |
8.0%
|
93.7%
|
94.8% |
Change turnover |
-5,296
|
6,972
|
4,846 |
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.