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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

USNR Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 569,668 Less Arrow 488,465 Less Arrow 404,525
Financial expenses 50 Less Arrow 16 Less Arrow 13
Earnings before taxes -66,788 More Arrow 4,935 More Arrow 42,725
EBITDA -71,426 More Arrow 5,984 More Arrow 45,505
Total assets 359,516 Less Arrow 332,007 Less Arrow 257,345
Current assets 317,656 Less Arrow 301,760 Less Arrow 224,911
Current liabilities 258,603 Less Arrow 177,224 Less Arrow 106,938
Equity capital 98,066 More Arrow 152,228 Less Arrow 148,546
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 3,411 Less Arrow 2,840 Less Arrow 2,325
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 81,203 More Arrow 83,940 More Arrow 98,595
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.