TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kabelgruppen & Markgruppen i Uppsala AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,160
|
21,912
|
29,797 |
| Financial expenses |
246
|
317
|
214 |
| Earnings before taxes |
1,113
|
438
|
4,799 |
| EBITDA |
1,838
|
1,545
|
5,640 |
| Total assets |
11,598
|
12,808
|
15,149 |
| Current assets |
10,117
|
5,526
|
7,563 |
| Current liabilities |
4,543
|
3,222
|
5,922 |
| Equity capital |
6,250
|
5,441
|
5,122 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
13
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.9%
|
42.5%
|
33.8% |
| Turnover per employee |
1,551
|
1,461
|
2,128 |
| Profit as a percentage of turnover |
5.5%
|
2.0%
|
16.1% |
| Return on assets (ROA) |
11.7%
|
5.9%
|
33.1% |
| Current ratio |
222.7%
|
171.5%
|
127.7% |
| Return on equity (ROE) |
17.8%
|
8.0%
|
93.7% |
| Change turnover |
-1,752
|
-7,885
|
10,434 |
| Change turnover % |
-8%
|
-26%
|
54% |
| Chg. No. of employees |
-2
|
1
|
2 |
| Chg. No. of employees % |
-13%
|
7%
|
17% |
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.