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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Uppländska Bergborrnings AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 30,840 Less Arrow 28,221 More Arrow 30,724
Financial expenses 545 Less Arrow 451 Less Arrow 221
Earnings before taxes -71 More Arrow 309 More Arrow 523
EBITDA 1,888 More Arrow 1,904 More Arrow 2,001
Total assets 19,875 More Arrow 21,519 Less Arrow 18,602
Current assets 10,973 More Arrow 11,700 Less Arrow 10,666
Current liabilities 7,388 More Arrow 9,251 Less Arrow 8,277
Equity capital 4,804 Less Arrow 4,027 More Arrow 4,055
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 108 Less Arrow 100 More Arrow 101

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.2% Less Arrow 18.7% More Arrow 21.8%
Turnover per employee 286 Less Arrow 282 More Arrow 304
Profit as a percentage of turnover -0.2% More Arrow 1.1% More Arrow 1.7%
Return on assets (ROA) 2.4% More Arrow 3.5% More Arrow 4.0%
Current ratio 148.5% Less Arrow 126.5% More Arrow 128.9%
Return on equity (ROE) -1.5% More Arrow 7.7% More Arrow 12.9%
Change turnover 3,578 Less Arrow -2,593 More Arrow 3,651
Change turnover % 13% Less Arrow -8% More Arrow 13%
Chg. No. of employees 8 Less Arrow -1 More Arrow 4
Chg. No. of employees % 8% Less Arrow -1% More Arrow 4%

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.