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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Uppländska Bergborrnings AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 313,135 More Arrow 341,910 Less Arrow 301,283
Financial expenses 5,004 Less Arrow 2,462 Less Arrow 1,833
Earnings before taxes 3,428 More Arrow 5,820 Less Arrow 2,404
EBITDA 21,130 More Arrow 22,270 Less Arrow 15,664
Total assets 238,777 Less Arrow 207,008 Less Arrow 173,284
Current assets 129,826 Less Arrow 118,694 Less Arrow 103,996
Current liabilities 102,654 Less Arrow 92,104 Less Arrow 79,591
Equity capital 44,679 More Arrow 45,120 Less Arrow 41,311
- share capital 500 Equal arrow 500 Equal arrow 500
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 3,131 More Arrow 3,385 Less Arrow 3,106
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 -28,775 More Arrow 40,627 Less Arrow 22,556
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.