TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uterus Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,515
|
10,972
|
11,501 |
| Financial expenses |
0
|
0
|
1,012 |
| Earnings before taxes |
769
|
3,756
|
9,626 |
| EBITDA |
-1,933
|
972
|
-2,639 |
| Total assets |
44,929
|
47,077
|
44,455 |
| Current assets |
6,458
|
9,683
|
8,443 |
| Current liabilities |
3,528
|
5,071
|
2,202 |
| Equity capital |
36,085
|
37,046
|
36,463 |
| - share capital |
150
|
150
|
150 |
| 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 |
1,314
|
1,372
|
1,278 |
| Profit as a percentage of turnover |
7.3%
|
34.2%
|
83.7% |
| Return on assets (ROA) |
1.7%
|
8.0%
|
23.9% |
| Current ratio |
183.0%
|
190.9%
|
383.4% |
| Return on equity (ROE) |
2.1%
|
10.1%
|
26.4% |
| Change turnover |
-457
|
-529
|
1,086 |
| 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.