TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uterm Ugnar AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
147
|
127
|
160 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
7
|
8 |
| EBITDA |
17
|
8
|
9 |
| Total assets |
86
|
100
|
98 |
| Current assets |
78
|
95
|
97 |
| Current liabilities |
6
|
28
|
24 |
| Equity capital |
80
|
73
|
74 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
93.0%
|
73.0%
|
75.5% |
| Turnover per employee |
147
|
127
|
160 |
| Profit as a percentage of turnover |
11.6%
|
5.5%
|
5.0% |
| Return on assets (ROA) |
19.8%
|
7.0%
|
8.2% |
| Current ratio |
1300%
|
339.3%
|
404.2% |
| Return on equity (ROE) |
21.2%
|
9.6%
|
10.8% |
| Change turnover |
14
|
-18
|
36 |
| Change turnover % |
11%
|
-12%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.