TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uterus Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,829
|
7,370
|
7,685 |
| Financial expenses |
0
|
0
|
676 |
| Earnings before taxes |
499
|
2,523
|
6,432 |
| EBITDA |
-1,255
|
653
|
-1,763 |
| Total assets |
29,180
|
31,620
|
29,706 |
| Current assets |
4,194
|
6,504
|
5,642 |
| Current liabilities |
2,291
|
3,406
|
1,471 |
| Equity capital |
23,436
|
24,883
|
24,366 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.3%
|
78.7%
|
82.0% |
| Turnover per employee |
854
|
921
|
854 |
| Profit as a percentage of turnover |
7.3%
|
34.2%
|
83.7% |
| Return on assets (ROA) |
1.7%
|
8.0%
|
23.9% |
| Current ratio |
183.1%
|
191.0%
|
383.5% |
| Return on equity (ROE) |
2.1%
|
10.1%
|
26.4% |
| Change turnover |
-297
|
-355
|
726 |
| Change turnover % |
-4%
|
-5%
|
10% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-11%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.