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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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USPG Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,920 Less Arrow 1,831 More Arrow 1,938
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 1,928 More Arrow 1,943 Less Arrow 1,813
EBITDA 248 More Arrow 283 More Arrow 369
Total assets 3,331 Less Arrow 3,158 More Arrow 3,756
Current assets 525 Less Arrow 495 More Arrow 811
Current liabilities 162 More Arrow 214 More Arrow 440
Equity capital 3,117 Less Arrow 2,906 More Arrow 3,291
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.6% Less Arrow 92.0% Less Arrow 87.6%
Turnover per employee 960 Less Arrow 916 More Arrow 969
Profit as a percentage of turnover 100.4% More Arrow 106.1% Less Arrow 93.6%
Return on assets (ROA) 57.9% More Arrow 61.6% Less Arrow 48.3%
Current ratio 324.1% Less Arrow 231.3% Less Arrow 184.3%
Return on equity (ROE) 61.9% More Arrow 66.9% Less Arrow 55.1%
Change turnover 79 Less Arrow 50 Less Arrow -4
Change turnover % 4% Less Arrow 3% Less Arrow 0%
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 2023/12 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.