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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Uddeholms AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 2,367,064 Less Arrow 2,129,545 Less Arrow 1,658,761
Financial expenses 12,159 Less Arrow 6,410 More Arrow 11,183
Earnings before taxes 224,510 More Arrow 287,694 Less Arrow 175,431
EBITDA 320,290 More Arrow 389,608 Less Arrow 282,492
Total assets 2,101,157 Less Arrow 1,994,977 Less Arrow 1,672,162
Current assets 1,271,406 Less Arrow 1,110,054 Less Arrow 768,039
Current liabilities 1,038,580 Less Arrow 680,797 Less Arrow 417,317
Equity capital 789,838 More Arrow 1,007,716 Less Arrow 914,432
- share capital 59,453 More Arrow 64,750 More Arrow 65,382
Employees (average) 818 Less Arrow 794 More Arrow 797

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 37.6% More Arrow 50.5% More Arrow 54.7%
Turnover per employee 2,894 Less Arrow 2,682 Less Arrow 2,081
Profit as a percentage of turnover 9.5% More Arrow 13.5% Less Arrow 10.6%
Return on assets (ROA) 11.3% More Arrow 14.7% Less Arrow 11.2%
Current ratio 122.4% More Arrow 163.1% More Arrow 184.0%
Return on equity (ROE) 28.4% More Arrow 28.5% Less Arrow 19.2%
Change turnover 411,729 More Arrow 486,824 Less Arrow -62,758
Change turnover % 21% More Arrow 30% Less Arrow -4%
Chg. No. of employees 24 Less Arrow -3 Less Arrow -39
Chg. No. of employees % 3% Less Arrow 0% Less Arrow -5%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.