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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Upplands-Brohus, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 352,365 Less Arrow 246,433 Less Arrow 240,848
Financial expenses 29,682 Less Arrow 22,373 Less Arrow 17,545
Earnings before taxes 83,643 Less Arrow 15,079 More Arrow 29,131
EBITDA 149,435 Less Arrow 69,691 More Arrow 79,620
Total assets 1,697,248 Less Arrow 1,443,883 Less Arrow 1,395,861
Current assets 54,584 Less Arrow 35,359 More Arrow 103,973
Current liabilities 162,286 Less Arrow 115,773 Less Arrow 75,739
Equity capital 439,911 Less Arrow 348,348 Less Arrow 345,350
- share capital 35,000 Equal arrow 35,000 Equal arrow 35,000
Employees (average) 46 Less Arrow 45 Equal arrow 45

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.9% Less Arrow 24.1% More Arrow 24.7%
Turnover per employee 7,660 Less Arrow 5,476 Less Arrow 5,352
Profit as a percentage of turnover 23.7% Less Arrow 6.1% More Arrow 12.1%
Return on assets (ROA) 6.7% Less Arrow 2.6% More Arrow 3.3%
Current ratio 33.6% Less Arrow 30.5% More Arrow 137.3%
Return on equity (ROE) 19.0% Less Arrow 4.3% More Arrow 8.4%
Change turnover 105,932 Less Arrow 5,585 Less Arrow 2,627
Change turnover % 43% Less Arrow 2% Less Arrow 1%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 2% Less Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.