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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Uterm Ugnar AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,466 More Arrow 1,575 Less Arrow 1,340
Financial expenses 4 Less Arrow 3 Less Arrow 2
Earnings before taxes 84 Less Arrow 81 Less Arrow 15
EBITDA 88 Less Arrow 84 Less Arrow 20
Total assets 1,159 Less Arrow 963 More Arrow 981
Current assets 1,097 Less Arrow 955 More Arrow 981
Current liabilities 320 Less Arrow 235 More Arrow 254
Equity capital 838 Less Arrow 728 Equal arrow 728
- share capital 49 Less Arrow 46 More Arrow 50
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 74.2%
Turnover per employee 1,466 More Arrow 1,575 Less Arrow 1,340
Profit as a percentage of turnover 5.7% Less Arrow 5.1% Less Arrow 1.1%
Return on assets (ROA) 7.6% More Arrow 8.7% Less Arrow 1.7%
Current ratio 342.8% More Arrow 406.4% Less Arrow 386.2%
Return on equity (ROE) 10.0% More Arrow 11.1% Less Arrow 2.1%
Change turnover -204 More Arrow 350 Less Arrow -665
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.