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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Upplands Bil & Fritidscenter AB

Closing information (x1000 DKK)

Closing information 2022/11 2021/11 2020/08
Turnover 134,604 More Arrow 194,063 Less Arrow 100,199
Financial expenses 766 More Arrow 797 Less Arrow 281
Earnings before taxes 5,211 More Arrow 8,608 Less Arrow 3,162
EBITDA 6,071 More Arrow 9,496 Less Arrow 3,416
Total assets 52,844 More Arrow 61,067 Less Arrow 34,981
Current assets 48,192 More Arrow 56,047 Less Arrow 30,236
Current liabilities 34,557 More Arrow 42,138 Less Arrow 25,321
Equity capital 16,224 Less Arrow 15,153 Less Arrow 8,500
- share capital 68 More Arrow 73 Less Arrow 72
Employees (average) 17 More Arrow 19 Less Arrow 14

Financial ratios

Fiscal year 2022/11 2021/11 2020/08
Solvency 30.7% Less Arrow 24.8% Less Arrow 24.3%
Turnover per employee 7,918 More Arrow 10,214 Less Arrow 7,157
Profit as a percentage of turnover 3.9% More Arrow 4.4% Less Arrow 3.2%
Return on assets (ROA) 11.3% More Arrow 15.4% Less Arrow 9.8%
Current ratio 139.5% Less Arrow 133.0% Less Arrow 119.4%
Return on equity (ROE) 32.1% More Arrow 56.8% Less Arrow 37.2%
Change turnover -47,192 More Arrow 93,485 Less Arrow 14,420
Change turnover % -26% More Arrow 93% Less Arrow 17%
Chg. No. of employees -2 More Arrow 5 More Arrow 6
Chg. No. of employees % -11% More Arrow 36% More Arrow 75%

Total value of public sale

Fiscal year 2022/11 2021/11 2020/08
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.