TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Usnr AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
568,077
|
479,584
|
392,072 |
Financial expenses |
35
|
13
|
12 |
Earnings before taxes |
-65,630
|
871
|
42,601 |
EBITDA |
-69,461
|
1,012
|
43,936 |
Total assets |
332,452
|
300,832
|
226,317 |
Current assets |
314,938
|
295,972
|
217,468 |
Current liabilities |
260,782
|
178,226
|
103,703 |
Equity capital |
69,118
|
120,346
|
121,048 |
- share capital |
18,000
![]() |
18,000
![]() |
18,000 |
Employees (average) |
160
|
158
|
159 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.8%
|
40.0%
|
53.5% |
Turnover per employee |
3,550
|
3,035
|
2,466 |
Profit as a percentage of turnover |
-11.6%
|
0.2%
|
10.9% |
Return on assets (ROA) |
-19.7%
|
0.3%
|
18.8% |
Current ratio |
120.8%
|
166.1%
|
209.7% |
Return on equity (ROE) |
-95.0%
|
0.7%
|
35.2% |
Change turnover |
88,493
|
87,512
|
92,896 |
Change turnover % |
18%
|
22%
|
31% |
Chg. No. of employees |
2
|
-1
|
3 |
Chg. No. of employees % |
1%
|
-1%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.