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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Uterm Ugnar AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,094 Less Arrow 946 More Arrow 1,192
Financial expenses 0 More Arrow 3 Less Arrow 2
Earnings before taxes 125 Less Arrow 54 More Arrow 61
EBITDA 127 Less Arrow 57 More Arrow 63
Total assets 645 More Arrow 748 Less Arrow 729
Current assets 582 More Arrow 708 More Arrow 723
Current liabilities 47 More Arrow 206 Less Arrow 178
Equity capital 597 Less Arrow 541 More Arrow 551
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 92.6% Less Arrow 72.3% More Arrow 75.6%
Turnover per employee 1,094 Less Arrow 946 More Arrow 1,192
Profit as a percentage of turnover 11.4% Less Arrow 5.7% Less Arrow 5.1%
Return on assets (ROA) 19.4% Less Arrow 7.6% More Arrow 8.6%
Current ratio 1238.3% Less Arrow 343.7% More Arrow 406.2%
Return on equity (ROE) 20.9% Less Arrow 10.0% More Arrow 11.1%
Change turnover 105 Less Arrow -132 More Arrow 265
Change turnover % 11% Less Arrow -12% More Arrow 29%
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 2024/08 2023/08 2022/08
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.