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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Usnr AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 51,197 Less Arrow 43,096 Less Arrow 38,337
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes -5,915 More Arrow 78 More Arrow 4,166
EBITDA -6,260 More Arrow 91 More Arrow 4,296
Total assets 29,961 Less Arrow 27,033 Less Arrow 22,130
Current assets 28,383 Less Arrow 26,596 Less Arrow 21,264
Current liabilities 23,502 Less Arrow 16,016 Less Arrow 10,140
Equity capital 6,229 More Arrow 10,814 More Arrow 11,836
- share capital 1,622 Less Arrow 1,617 More Arrow 1,760
Employees (average) 160 Less Arrow 158 More Arrow 159

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.8% More Arrow 40.0% More Arrow 53.5%
Turnover per employee 320 Less Arrow 273 Less Arrow 241
Profit as a percentage of turnover -11.6% More Arrow 0.2% More Arrow 10.9%
Return on assets (ROA) -19.7% More Arrow 0.3% More Arrow 18.8%
Current ratio 120.8% More Arrow 166.1% More Arrow 209.7%
Return on equity (ROE) -95.0% More Arrow 0.7% More Arrow 35.2%
Change turnover 7,975 Less Arrow 7,864 More Arrow 9,083
Change turnover % 18% More Arrow 22% More Arrow 31%
Chg. No. of employees 2 Less Arrow -1 More Arrow 3
Chg. No. of employees % 1% Less Arrow -1% More Arrow 2%

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.