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Uppsala Kommun Skolfastigheter AB

Financial information

The information source is the annual report of the company with business id 556911-0751

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 895,158 Revenue Up 791,953 Revenue Up 703,147
Financial expenses: 125,065 Revenue Up 70,901 Revenue Up 63,527
Earnings before taxes: 56,208 Revenue Down 99,637 Revenue Up 81,721
Total assets: 9,189,980 Revenue Up 8,188,365 Revenue Up 7,440,062
Current assets: 279,925 Revenue Down 328,298 Revenue Up 298,710
Current liabilities: 1,874,867 Revenue Up 943,105 Revenue Down 1,089,266
Equity capital: 1,452,234 Revenue Up 1,297,047 Revenue Up 1,129,592
Share capital: 10,000 10,000 10,000
Number of employees: 92 Revenue Up 87 Revenue Down 90

Financial ratios

Solvency: 15.8% 15.8% Revenue Up 15.2%
Turnover per employee: 9,730 Revenue Up 9,103 Revenue Up 7,813
Profitability: 6.3% Revenue Down 12.6% Revenue Up 11.6%
Return on equity (ROE): 3.9% Revenue Down 7.7% Revenue Up 7.2%
Current ratio: 14.9% Revenue Down 34.8% Revenue Up 27.4%
Return on assets (ROA): 2.0% Revenue Down 2.1% Revenue Up 2.0%
Fiscal year 202312
Number of months: 12
Turnover: 895,158
Financial expenses: 125,065
Earnings before taxes: 56,208
Total assets: 9,189,980
Current assets: 279,925
Current liabilities: 1,874,867
Equity capital: 1,452,234
Share capital: 10,000
Number of employees: 92

Financial ratios

Solvency: 15.8%
Turnover per employee: 9,730
Profitability: 6.3%
Return on equity (ROE): 3.9%
Current ratio: 14.9%
Return on assets (ROA): 2.0%