TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uddeholms AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
261,036
|
317,778
|
286,310 |
| Financial expenses |
3,159
|
1,632
|
862 |
| Earnings before taxes |
-3,880
|
30,140
|
38,679 |
| EBITDA |
11,278
|
42,999
|
52,381 |
| Total assets |
239,631
|
282,080
|
268,218 |
| Current assets |
127,914
|
170,686
|
149,243 |
| Current liabilities |
124,937
|
139,429
|
91,531 |
| Equity capital |
78,607
|
106,036
|
135,484 |
| - share capital |
7,809
|
7,982
|
8,705 |
| Employees (average) |
828
|
818
|
794 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
32.8%
|
37.6%
|
50.5% |
| Turnover per employee |
315
|
388
|
361 |
| Profit as a percentage of turnover |
-1.5%
|
9.5%
|
13.5% |
| Return on assets (ROA) |
-0.3%
|
11.3%
|
14.7% |
| Current ratio |
102.4%
|
122.4%
|
163.1% |
| Return on equity (ROE) |
-4.9%
|
28.4%
|
28.5% |
| Change turnover |
-49,876
|
55,275
|
65,452 |
| Change turnover % |
-16%
|
21%
|
30% |
| Chg. No. of employees |
10
|
24
|
-3 |
| Chg. No. of employees % |
1%
|
3%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.