TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upplevelse Teknik i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
263
|
347
|
364 |
| Financial expenses |
60
|
45
|
39 |
| Earnings before taxes |
-90
|
-55
|
-143 |
| EBITDA |
19
|
39
|
-64 |
| Total assets |
1,279
|
1,309
|
1,526 |
| Current assets |
50
|
39
|
59 |
| Current liabilities |
130
|
115
|
111 |
| Equity capital |
40
|
48
|
57 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.1%
|
3.7%
|
3.7% |
| Turnover per employee |
263
|
347
|
364 |
| Profit as a percentage of turnover |
-34.2%
|
-15.9%
|
-39.3% |
| Return on assets (ROA) |
-2.3%
|
-0.8%
|
-6.8% |
| Current ratio |
38.5%
|
33.9%
|
53.2% |
| Return on equity (ROE) |
-225.0%
|
-114.6%
|
-250.9% |
| Change turnover |
-86
|
13
|
-692 |
| Change turnover % |
-25%
|
4%
|
-66% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.