TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Uthamra Security AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
368
|
153
|
904 |
| Financial expenses |
25
|
8
|
65 |
| Earnings before taxes |
-341
|
-770
|
1,111 |
| EBITDA |
-316
|
-762
|
-164 |
| Total assets |
458
|
512
|
1,305 |
| Current assets |
132
|
-5
|
330 |
| Current liabilities |
369
|
299
|
97 |
| Equity capital |
89
|
213
|
1,208 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.4%
|
41.6%
|
92.6% |
| Turnover per employee |
368
|
153
|
904 |
| Profit as a percentage of turnover |
-92.7%
|
-503.3%
|
122.9% |
| Return on assets (ROA) |
-69.0%
|
-148.8%
|
90.1% |
| Current ratio |
35.8%
|
-1.7%
|
340.2% |
| Return on equity (ROE) |
-383.1%
|
-361.5%
|
92.0% |
| Change turnover |
204
|
-724
|
-53 |
| 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.