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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Upplandskranar AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 62,855 Less Arrow 58,408 Less Arrow 39,076
Financial expenses 1,009 Less Arrow 254 Less Arrow 150
Earnings before taxes 1,445 More Arrow 5,736 More Arrow 6,821
EBITDA 7,503 Less Arrow 7,377 More Arrow 8,019
Total assets 49,388 More Arrow 58,096 Less Arrow 35,962
Current assets 17,365 More Arrow 21,436 Less Arrow 20,286
Current liabilities 12,350 More Arrow 18,476 Less Arrow 16,676
Equity capital 20,164 Less Arrow 19,359 Less Arrow 15,348
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 35 Equal arrow 35 Less Arrow 20

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 40.8% Less Arrow 33.3% More Arrow 42.7%
Turnover per employee 1,796 Less Arrow 1,669 More Arrow 1,954
Profit as a percentage of turnover 2.3% More Arrow 9.8% More Arrow 17.5%
Return on assets (ROA) 5.0% More Arrow 10.3% More Arrow 19.4%
Current ratio 140.6% Less Arrow 116.0% More Arrow 121.6%
Return on equity (ROE) 7.2% More Arrow 29.6% More Arrow 44.4%
Change turnover 4,447 More Arrow 19,332 Less Arrow 12,316
Change turnover % 8% More Arrow 49% Less Arrow 46%
Chg. No. of employees 0 More Arrow 15 Less Arrow 7
Chg. No. of employees % 0% More Arrow 75% Less Arrow 54%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.