TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uthamra Security AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
244
|
108
|
674 |
| Financial expenses |
17
|
5
|
49 |
| Earnings before taxes |
-226
|
-544
|
828 |
| EBITDA |
-210
|
-539
|
-122 |
| Total assets |
304
|
362
|
973 |
| Current assets |
87
|
-3
|
246 |
| Current liabilities |
244
|
211
|
72 |
| Equity capital |
59
|
150
|
901 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.4%
|
41.4%
|
92.6% |
| Turnover per employee |
244
|
108
|
674 |
| Profit as a percentage of turnover |
-92.6%
|
-503.7%
|
122.8% |
| Return on assets (ROA) |
-68.8%
|
-148.9%
|
90.1% |
| Current ratio |
35.7%
|
-1.4%
|
341.7% |
| Return on equity (ROE) |
-383.1%
|
-362.7%
|
91.9% |
| Change turnover |
135
|
-511
|
-39 |
| 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.