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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 2024/12 2023/12 2022/12
Turnover 230,063 Less Arrow 210,325 More Arrow 228,476
Financial expenses 4,065 Less Arrow 3,361 Less Arrow 1,645
Earnings before taxes -529 More Arrow 2,303 More Arrow 3,889
EBITDA 14,081 More Arrow 14,192 More Arrow 14,882
Total assets 148,267 More Arrow 160,380 Less Arrow 138,330
Current assets 81,862 More Arrow 87,201 Less Arrow 79,315
Current liabilities 55,112 More Arrow 68,950 Less Arrow 61,547
Equity capital 35,838 Less Arrow 30,010 More Arrow 30,151
- share capital 325 More Arrow 336 Less Arrow 334
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 2,130 Less Arrow 2,103 More Arrow 2,262
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 26,695 Less Arrow -19,327 More Arrow 27,148
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.