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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Uterum Öst AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,898 More Arrow 3,510 More Arrow 3,808
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 253 Less Arrow 141 More Arrow 490
EBITDA 234 Less Arrow 145 More Arrow 500
Total assets 2,163 Less Arrow 1,970 More Arrow 2,120
Current assets 2,114 Less Arrow 1,962 More Arrow 2,101
Current liabilities 183 More Arrow 201 Equal arrow 201
Equity capital 1,980 Less Arrow 1,769 More Arrow 1,920
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.5% Less Arrow 89.8% More Arrow 90.6%
Turnover per employee 2,898 More Arrow 3,510 More Arrow 3,808
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 23.1%
Current ratio 1155.2% Less Arrow 976.1% More Arrow 1045.3%
Return on equity (ROE) 12.8% Less Arrow 8.0% More Arrow 25.5%
Change turnover -630 More Arrow 10 More Arrow 237
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.