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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Uthamra Security AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 363 Less Arrow 162 More Arrow 927
Financial expenses 25 Less Arrow 8 More Arrow 67
Earnings before taxes -337 Less Arrow -814 More Arrow 1,139
EBITDA -312 Less Arrow -806 More Arrow -168
Total assets 452 More Arrow 541 More Arrow 1,338
Current assets 130 Less Arrow -5 More Arrow 338
Current liabilities 364 Less Arrow 316 Less Arrow 99
Equity capital 88 More Arrow 225 More Arrow 1,239
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% More Arrow 41.6% More Arrow 92.6%
Turnover per employee 363 Less Arrow 162 More Arrow 927
Profit as a percentage of turnover -92.8% Less Arrow -502.5% More Arrow 122.9%
Return on assets (ROA) -69.0% Less Arrow -149.0% More Arrow 90.1%
Current ratio 35.7% Less Arrow -1.6% More Arrow 341.4%
Return on equity (ROE) -383.0% More Arrow -361.8% More Arrow 91.9%
Change turnover 201 Less Arrow -765 More Arrow -54
Change turnover % 124% Less Arrow -83% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.