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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kabelgruppen & Markgruppen i Uppsala AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,975 More Arrow 2,678 Less Arrow 1,893
Financial expenses 29 Less Arrow 19 Less Arrow 7
Earnings before taxes 39 More Arrow 431 Less Arrow 332
EBITDA 139 More Arrow 507 Less Arrow 361
Total assets 1,154 More Arrow 1,361 More Arrow 1,379
Current assets 498 More Arrow 680 Less Arrow 626
Current liabilities 290 More Arrow 532 Less Arrow 526
Equity capital 490 Less Arrow 460 Less Arrow 351
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.5% Less Arrow 33.8% Less Arrow 25.5%
Turnover per employee 132 More Arrow 191 Less Arrow 158
Profit as a percentage of turnover 2.0% More Arrow 16.1% More Arrow 17.5%
Return on assets (ROA) 5.9% More Arrow 33.1% Less Arrow 24.6%
Current ratio 171.7% Less Arrow 127.8% Less Arrow 119.0%
Return on equity (ROE) 8.0% More Arrow 93.7% More Arrow 94.6%
Change turnover -711 More Arrow 938 Less Arrow 652
Change turnover % -26% More Arrow 54% Less Arrow 52%
Chg. No. of employees 1 More Arrow 2 More Arrow 5
Chg. No. of employees % 7% More Arrow 17% More Arrow 71%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.