TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uterum Öst AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,314
|
5,252
|
5,237 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
377
|
211
|
674 |
| EBITDA |
349
|
217
|
687 |
| Total assets |
3,221
|
2,948
|
2,916 |
| Current assets |
3,148
|
2,936
|
2,890 |
| Current liabilities |
273
|
301
|
276 |
| Equity capital |
2,948
|
2,647
|
2,640 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.5%
|
89.8%
|
90.5% |
| Turnover per employee |
4,314
|
5,252
|
5,237 |
| Profit as a percentage of turnover |
8.7%
|
4.0%
|
12.9% |
| Return on assets (ROA) |
11.7%
|
7.2%
|
23.1% |
| Current ratio |
1153.1%
|
975.4%
|
1047.1% |
| Return on equity (ROE) |
12.8%
|
8.0%
|
25.5% |
| Change turnover |
-938
|
15
|
326 |
| Change turnover % |
-18%
|
0%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.