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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Up There, Everywhere International AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 60,456 More Arrow 61,633 More Arrow 79,989
Financial expenses 21 Less Arrow 3 More Arrow 10
Earnings before taxes 745 More Arrow 4,098 More Arrow 6,970
EBITDA 3,328 More Arrow 5,035 More Arrow 7,083
Total assets 37,208 Less Arrow 30,475 More Arrow 41,022
Current assets 27,559 More Arrow 28,398 More Arrow 35,883
Current liabilities 19,875 Less Arrow 16,779 More Arrow 28,871
Equity capital 15,272 Less Arrow 13,009 Less Arrow 11,569
- share capital 36 Less Arrow 35 More Arrow 38
Employees (average) 20 Less Arrow 12 Less Arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 41.0% More Arrow 42.7% Less Arrow 28.2%
Turnover per employee 3,023 More Arrow 5,136
Profit as a percentage of turnover 1.2% More Arrow 6.6% More Arrow 8.7%
Return on assets (ROA) 2.1% More Arrow 13.5% More Arrow 17.0%
Current ratio 138.7% More Arrow 169.2% Less Arrow 124.3%
Return on equity (ROE) 4.9% More Arrow 31.5% More Arrow 60.2%
Change turnover -1,494 Less Arrow -11,877 More Arrow 7,321
Change turnover % -2% 10%
Chg. No. of employees 8 More Arrow 12 Less Arrow 0
Chg. No. of employees % 67%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 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.