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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Uterm Ugnar AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 946 More Arrow 1,192 Less Arrow 975
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 54 More Arrow 61 Less Arrow 11
EBITDA 57 More Arrow 63 Less Arrow 15
Total assets 748 Less Arrow 729 Less Arrow 714
Current assets 708 More Arrow 723 Less Arrow 714
Current liabilities 206 Less Arrow 178 More Arrow 184
Equity capital 541 More Arrow 551 Less Arrow 529
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 72.3% More Arrow 75.6% Less Arrow 74.1%
Turnover per employee 946 More Arrow 1,192 Less Arrow 975
Profit as a percentage of turnover 5.7% Less Arrow 5.1% Less Arrow 1.1%
Return on assets (ROA) 7.6% More Arrow 8.6% Less Arrow 1.7%
Current ratio 343.7% More Arrow 406.2% Less Arrow 388.0%
Return on equity (ROE) 10.0% More Arrow 11.1% Less Arrow 2.1%
Change turnover -132 More Arrow 265 Less Arrow -484
Change turnover % -12% More Arrow 29% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.