TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uterm Ugnar AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
127
|
160
|
131 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
8
|
1 |
| EBITDA |
8
|
9
|
2 |
| Total assets |
100
|
98
|
96 |
| Current assets |
95
|
97
|
96 |
| Current liabilities |
28
|
24
|
25 |
| Equity capital |
73
|
74
|
71 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
73.0%
|
75.5%
|
74.0% |
| Turnover per employee |
127
|
160
|
131 |
| Profit as a percentage of turnover |
5.5%
|
5.0%
|
0.8% |
| Return on assets (ROA) |
7.0%
|
8.2%
|
1.0% |
| Current ratio |
339.3%
|
404.2%
|
384.0% |
| Return on equity (ROE) |
9.6%
|
10.8%
|
1.4% |
| Change turnover |
-18
|
36
|
-65 |
| Change turnover % |
-12%
|
29%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.