TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Usnr AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,926
|
51,197
|
43,096 |
| Financial expenses |
3
|
3
|
1 |
| Earnings before taxes |
1,692
|
-5,915
|
78 |
| EBITDA |
1,309
|
-6,260
|
91 |
| Total assets |
24,693
|
29,961
|
27,033 |
| Current assets |
16,243
|
28,383
|
26,596 |
| Current liabilities |
17,110
|
23,502
|
16,016 |
| Equity capital |
7,356
|
6,229
|
10,814 |
| - share capital |
1,567
|
1,622
|
1,617 |
| Employees (average) |
164
|
160
|
158 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.8%
|
20.8%
|
40.0% |
| Turnover per employee |
298
|
320
|
273 |
| Profit as a percentage of turnover |
3.5%
|
-11.6%
|
0.2% |
| Return on assets (ROA) |
6.9%
|
-19.7%
|
0.3% |
| Current ratio |
94.9%
|
120.8%
|
166.1% |
| Return on equity (ROE) |
23.0%
|
-95.0%
|
0.7% |
| Change turnover |
-530
|
7,975
|
7,864 |
| Change turnover % |
-1%
|
18%
|
22% |
| Chg. No. of employees |
4
|
2
|
-1 |
| Chg. No. of employees % |
3%
|
1%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.