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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Uterus Gruppen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,033 Less Arrow 1,018 More Arrow 1,045
Financial expenses 91 Less Arrow 0 Equal arrow 0
Earnings before taxes 865 Less Arrow 494 Less Arrow 131
EBITDA -237 More Arrow 17 More Arrow 140
Total assets 3,995 Less Arrow 3,550 Less Arrow 3,049
Current assets 759 More Arrow 1,030 Less Arrow 498
Current liabilities 198 More Arrow 208 Less Arrow 168
Equity capital 3,277 Less Arrow 3,111 Less Arrow 2,668
- share capital 13 More Arrow 15 Equal arrow 15
Employees (average) 9 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 82.0% More Arrow 87.6% Less Arrow 87.5%
Turnover per employee 115 Less Arrow 102 More Arrow 116
Profit as a percentage of turnover 83.7% Less Arrow 48.5% Less Arrow 12.5%
Return on assets (ROA) 23.9% Less Arrow 13.9% Less Arrow 4.3%
Current ratio 383.3% More Arrow 495.2% Less Arrow 296.4%
Return on equity (ROE) 26.4% Less Arrow 15.9% Less Arrow 4.9%
Change turnover 98 Less Arrow -7 Less Arrow -275
Change turnover % 10% Less Arrow -1% Less Arrow -21%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -10% More Arrow 11% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.