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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

LH Uterum & Glas AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,811 Less Arrow 3,386 Less Arrow 2,526
Financial expenses 84 Less Arrow 7 More Arrow 10
Earnings before taxes 542 More Arrow 643 Less Arrow -107
EBITDA 729 Less Arrow 725 Less Arrow -36
Total assets 6,219 Less Arrow 5,888 Less Arrow 3,079
Current assets 2,005 Less Arrow 1,154 More Arrow 2,418
Current liabilities 344 More Arrow 357 Less Arrow 326
Equity capital 3,130 Less Arrow 2,965 Less Arrow 2,495
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 50.3% More Arrow 50.4% More Arrow 81.0%
Turnover per employee 1,906 Less Arrow 1,693 Less Arrow 1,263
Profit as a percentage of turnover 14.2% More Arrow 19.0% Less Arrow -4.2%
Return on assets (ROA) 10.1% More Arrow 11.0% Less Arrow -3.2%
Current ratio 582.8% Less Arrow 323.2% More Arrow 741.7%
Return on equity (ROE) 17.3% More Arrow 21.7% Less Arrow -4.3%
Change turnover 722 More Arrow 897 Less Arrow -379
Change turnover % 23% More Arrow 36% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.