TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uterm Ugnar AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,662
|
1,503
|
1,712 |
| Financial expenses |
0
|
4
|
3 |
| Earnings before taxes |
190
|
86
|
88 |
| EBITDA |
193
|
90
|
91 |
| Total assets |
980
|
1,188
|
1,047 |
| Current assets |
885
|
1,125
|
1,038 |
| Current liabilities |
71
|
328
|
255 |
| Equity capital |
908
|
859
|
792 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
92.7%
|
72.3%
|
75.6% |
| Turnover per employee |
1,662
|
1,503
|
1,712 |
| Profit as a percentage of turnover |
11.4%
|
5.7%
|
5.1% |
| Return on assets (ROA) |
19.4%
|
7.6%
|
8.7% |
| Current ratio |
1246.5%
|
343.0%
|
407.1% |
| Return on equity (ROE) |
20.9%
|
10.0%
|
11.1% |
| Change turnover |
159
|
-209
|
380 |
| 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.