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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Upplands Värmecenter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,271 Less Arrow 6,062 Less Arrow 5,194
Financial expenses 229 Less Arrow 75 Less Arrow 11
Earnings before taxes 463 Less Arrow 211 Less Arrow 23
EBITDA 917 Less Arrow 494 Less Arrow 207
Total assets 9,334 Less Arrow 8,849 More Arrow 8,894
Current assets 2,914 Less Arrow 2,198 More Arrow 2,653
Current liabilities 2,028 Less Arrow 1,739 Less Arrow 1,449
Equity capital 1,252 Less Arrow 883 Less Arrow 781
- share capital 280 Less Arrow 279 More Arrow 303
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.4% Less Arrow 10.0% Less Arrow 8.8%
Turnover per employee 1,212 Equal arrow 1,212 More Arrow 1,298
Profit as a percentage of turnover 6.4% Less Arrow 3.5% Less Arrow 0.4%
Return on assets (ROA) 7.4% Less Arrow 3.2% Less Arrow 0.4%
Current ratio 143.7% Less Arrow 126.4% More Arrow 183.1%
Return on equity (ROE) 37.0% Less Arrow 23.9% Less Arrow 2.9%
Change turnover 1,177 More Arrow 1,289 More Arrow 1,334
Change turnover % 19% More Arrow 27% More Arrow 35%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 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.