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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

USNR Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 382,631 Less Arrow 326,409 Less Arrow 294,143
Financial expenses 34 Less Arrow 11 Less Arrow 9
Earnings before taxes -44,860 More Arrow 3,298 More Arrow 31,067
EBITDA -47,975 More Arrow 3,999 More Arrow 33,088
Total assets 241,478 Less Arrow 221,858 Less Arrow 187,124
Current assets 213,361 Less Arrow 201,646 Less Arrow 163,540
Current liabilities 173,697 Less Arrow 118,427 Less Arrow 77,758
Equity capital 65,868 More Arrow 101,724 More Arrow 108,012
- share capital 2,015 Less Arrow 2,005 More Arrow 2,181
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 2,291 Less Arrow 1,898 Less Arrow 1,690
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 54,542 More Arrow 56,091 More Arrow 71,692
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.