TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uthamra Security AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33
|
15
|
91 |
| Financial expenses |
2
|
1
|
7 |
| Earnings before taxes |
-30
|
-73
|
111 |
| EBITDA |
-28
|
-72
|
-16 |
| Total assets |
41
|
49
|
131 |
| Current assets |
12
|
0
|
33 |
| Current liabilities |
33
|
28
|
10 |
| Equity capital |
8
|
20
|
121 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.5%
|
40.8%
|
92.4% |
| Turnover per employee |
33
|
15
|
91 |
| Profit as a percentage of turnover |
-90.9%
|
-486.7%
|
122.0% |
| Return on assets (ROA) |
-68.3%
|
-146.9%
|
90.1% |
| Current ratio |
36.4%
|
0%
|
330.0% |
| Return on equity (ROE) |
-375.0%
|
-365.0%
|
91.7% |
| Change turnover |
18
|
-69
|
-5 |
| Change turnover % |
124%
|
-83%
|
-6% |
| 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.