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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Upplands TH Entreprenad AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,408 More Arrow 11,041 More Arrow 12,133
Financial expenses 168 More Arrow 243 More Arrow 300
Earnings before taxes -723 More Arrow -352 Less Arrow -839
EBITDA -348 More Arrow 391 Less Arrow 75
Total assets 1,157 More Arrow 4,117 More Arrow 5,748
Current assets 708 More Arrow 1,681 More Arrow 2,109
Current liabilities 906 More Arrow 3,537 More Arrow 4,315
Equity capital 63 More Arrow 91 More Arrow 162
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 More Arrow 5 More Arrow 8

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 5.4% Less Arrow 2.2% More Arrow 2.8%
Turnover per employee 1,803 More Arrow 2,208 Less Arrow 1,517
Profit as a percentage of turnover -13.4% More Arrow -3.2% Less Arrow -6.9%
Return on assets (ROA) -48.0% More Arrow -2.6% Less Arrow -9.4%
Current ratio 78.1% Less Arrow 47.5% More Arrow 48.9%
Return on equity (ROE) -1147.6% More Arrow -386.8% Less Arrow -517.9%
Change turnover -5,236 More Arrow -25 More Arrow 2,544
Change turnover % -49% More Arrow 0% More Arrow 27%
Chg. No. of employees -2 Less Arrow -3 More Arrow 0
Chg. No. of employees % -40% More Arrow -38% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.