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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Usnr AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 364,987 More Arrow 381,563 Less Arrow 320,474
Financial expenses 26 Less Arrow 24 Less Arrow 9
Earnings before taxes 12,622 Less Arrow -44,082 More Arrow 582
EBITDA 9,767 Less Arrow -46,655 More Arrow 676
Total assets 184,207 More Arrow 223,300 Less Arrow 201,026
Current assets 121,171 More Arrow 211,536 Less Arrow 197,778
Current liabilities 127,638 More Arrow 175,161 Less Arrow 119,097
Equity capital 54,875 Less Arrow 46,425 More Arrow 80,419
- share capital 11,690 More Arrow 12,090 Less Arrow 12,028
Employees (average) 164 Less Arrow 160 Less Arrow 158

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.8% Less Arrow 20.8% More Arrow 40.0%
Turnover per employee 2,226 More Arrow 2,385 Less Arrow 2,028
Profit as a percentage of turnover 3.5% Less Arrow -11.6% More Arrow 0.2%
Return on assets (ROA) 6.9% Less Arrow -19.7% More Arrow 0.3%
Current ratio 94.9% More Arrow 120.8% More Arrow 166.1%
Return on equity (ROE) 23.0% Less Arrow -95.0% More Arrow 0.7%
Change turnover -3,955 More Arrow 59,438 Less Arrow 58,478
Change turnover % -1% More Arrow 18% More Arrow 22%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 3% Less Arrow 1% Less Arrow -1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.