TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upplands-Brohus, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
228,846
|
165,523
|
160,943 |
| Financial expenses |
19,277
|
15,027
|
11,724 |
| Earnings before taxes |
54,323
|
10,128
|
19,466 |
| EBITDA |
97,052
|
46,810
|
53,205 |
| Total assets |
1,102,291
|
969,819
|
932,761 |
| Current assets |
35,450
|
23,750
|
69,478 |
| Current liabilities |
105,398
|
77,762
|
50,611 |
| Equity capital |
285,704
|
233,976
|
230,774 |
| - share capital |
22,731
|
23,509
|
23,388 |
| Employees (average) |
46
|
45
|
45 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.9%
|
24.1%
|
24.7% |
| Turnover per employee |
4,975
|
3,678
|
3,577 |
| Profit as a percentage of turnover |
23.7%
|
6.1%
|
12.1% |
| Return on assets (ROA) |
6.7%
|
2.6%
|
3.3% |
| Current ratio |
33.6%
|
30.5%
|
137.3% |
| Return on equity (ROE) |
19.0%
|
4.3%
|
8.4% |
| Change turnover |
68,798
|
3,751
|
1,755 |
| Change turnover % |
43%
|
2%
|
1% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
2%
|
0%
|
5% |
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.