TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Upplands Värmecenter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,825
|
9,072
|
7,143 |
| Financial expenses |
341
|
112
|
15 |
| Earnings before taxes |
689
|
316
|
32 |
| EBITDA |
1,365
|
739
|
284 |
| Total assets |
13,897
|
13,243
|
12,232 |
| Current assets |
4,339
|
3,290
|
3,649 |
| Current liabilities |
3,020
|
2,602
|
1,993 |
| Equity capital |
1,864
|
1,322
|
1,074 |
| - share capital |
417
|
417
|
417 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.4%
|
10.0%
|
8.8% |
| Turnover per employee |
1,804
|
1,814
|
1,786 |
| Profit as a percentage of turnover |
6.4%
|
3.5%
|
0.4% |
| Return on assets (ROA) |
7.4%
|
3.2%
|
0.4% |
| Current ratio |
143.7%
|
126.4%
|
183.1% |
| Return on equity (ROE) |
37.0%
|
23.9%
|
3.0% |
| Change turnover |
1,753
|
1,929
|
1,835 |
| Change turnover % |
19%
|
27%
|
35% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
20%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.