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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Uterus Gruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 989 More Arrow 1,033 Less Arrow 1,018
Financial expenses 0 More Arrow 91 Less Arrow 0
Earnings before taxes 339 More Arrow 865 Less Arrow 494
EBITDA 88 Less Arrow -237 More Arrow 17
Total assets 4,243 Less Arrow 3,995 Less Arrow 3,550
Current assets 873 Less Arrow 759 More Arrow 1,030
Current liabilities 457 Less Arrow 198 More Arrow 208
Equity capital 3,339 Less Arrow 3,277 Less Arrow 3,111
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 8 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.7% More Arrow 82.0% More Arrow 87.6%
Turnover per employee 124 Less Arrow 115 Less Arrow 102
Profit as a percentage of turnover 34.3% More Arrow 83.7% Less Arrow 48.5%
Return on assets (ROA) 8.0% More Arrow 23.9% Less Arrow 13.9%
Current ratio 191.0% More Arrow 383.3% More Arrow 495.2%
Return on equity (ROE) 10.2% More Arrow 26.4% Less Arrow 15.9%
Change turnover -48 More Arrow 98 Less Arrow -7
Change turnover % -5% More Arrow 10% Less Arrow -1%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -11% More Arrow -10% More Arrow 11%

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.