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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

USNR Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 51,340 Less Arrow 43,894 Less Arrow 39,555
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes -6,019 More Arrow 443 More Arrow 4,178
EBITDA -6,437 More Arrow 538 More Arrow 4,450
Total assets 32,401 Less Arrow 29,834 Less Arrow 25,164
Current assets 28,628 Less Arrow 27,116 Less Arrow 21,992
Current liabilities 23,306 Less Arrow 15,926 Less Arrow 10,457
Equity capital 8,838 More Arrow 13,679 More Arrow 14,525
- share capital 270 Equal arrow 270 More Arrow 293
Employees (average) 167 More Arrow 172 More Arrow 174

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 27.3% More Arrow 45.9% More Arrow 57.7%
Turnover per employee 307 Less Arrow 255 Less Arrow 227
Profit as a percentage of turnover -11.7% More Arrow 1.0% More Arrow 10.6%
Return on assets (ROA) -18.6% More Arrow 1.5% More Arrow 16.6%
Current ratio 122.8% More Arrow 170.3% More Arrow 210.3%
Return on equity (ROE) -68.1% More Arrow 3.2% More Arrow 28.8%
Change turnover 7,318 More Arrow 7,543 More Arrow 9,641
Change turnover % 17% More Arrow 21% More Arrow 32%
Chg. No. of employees -5 More Arrow -2 Less Arrow -10
Chg. No. of employees % -3% More Arrow -1% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.