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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Uppländska Bergborrnings AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 210,325 More Arrow 228,476 Less Arrow 219,072
Financial expenses 3,361 Less Arrow 1,645 Less Arrow 1,333
Earnings before taxes 2,303 More Arrow 3,889 Less Arrow 1,748
EBITDA 14,192 More Arrow 14,882 Less Arrow 11,390
Total assets 160,380 Less Arrow 138,330 Less Arrow 126,000
Current assets 87,201 Less Arrow 79,315 Less Arrow 75,619
Current liabilities 68,950 Less Arrow 61,547 Less Arrow 57,873
Equity capital 30,010 More Arrow 30,151 Less Arrow 30,039
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 100 More Arrow 101 Less Arrow 97

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.7% More Arrow 21.8% More Arrow 23.8%
Turnover per employee 2,103 More Arrow 2,262 Less Arrow 2,258
Profit as a percentage of turnover 1.1% More Arrow 1.7% Less Arrow 0.8%
Return on assets (ROA) 3.5% More Arrow 4.0% Less Arrow 2.4%
Current ratio 126.5% More Arrow 128.9% More Arrow 130.7%
Return on equity (ROE) 7.7% More Arrow 12.9% Less Arrow 5.8%
Change turnover -19,327 More Arrow 27,148 Less Arrow 16,401
Change turnover % -8% More Arrow 13% Less Arrow 8%
Chg. No. of employees -1 More Arrow 4 More Arrow 9
Chg. No. of employees % -1% More Arrow 4% More Arrow 10%

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.