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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Uterum Öst AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 389 More Arrow 472 More Arrow 512
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 34 Less Arrow 19 More Arrow 66
EBITDA 31 Less Arrow 19 More Arrow 67
Total assets 290 Less Arrow 265 More Arrow 285
Current assets 284 Less Arrow 264 More Arrow 283
Current liabilities 25 More Arrow 27 Equal arrow 27
Equity capital 266 Less Arrow 238 More Arrow 258
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.7% Less Arrow 89.8% More Arrow 90.5%
Turnover per employee 389 More Arrow 472 More Arrow 512
Profit as a percentage of turnover 8.7% Less Arrow 4.0% More Arrow 12.9%
Return on assets (ROA) 11.7% Less Arrow 7.2% More Arrow 23.2%
Current ratio 1136.0% Less Arrow 977.8% More Arrow 1048.1%
Return on equity (ROE) 12.8% Less Arrow 8.0% More Arrow 25.6%
Change turnover -85 More Arrow 1 More Arrow 32
Change turnover % -18% More Arrow 0% More Arrow 7%
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 2023/12 2022/12 2021/12
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.