TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uddeholms AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
1,946,805
|
2,367,064
|
2,129,545 |
| Financial expenses |
23,563
|
12,159
|
6,410 |
| Earnings before taxes |
-28,934
|
224,510
|
287,694 |
| EBITDA |
84,114
|
320,290
|
389,608 |
| Total assets |
1,787,170
|
2,101,157
|
1,994,977 |
| Current assets |
953,984
|
1,271,406
|
1,110,054 |
| Current liabilities |
931,780
|
1,038,580
|
680,797 |
| Equity capital |
586,253
|
789,838
|
1,007,716 |
| - share capital |
58,240
|
59,453
|
64,750 |
| 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 |
2,351
|
2,894
|
2,682 |
| 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 |
-371,978
|
411,729
|
486,824 |
| 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.