TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ullmans Mattor AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,167
|
8,862
|
10,523 |
| Financial expenses |
36
|
21
|
17 |
| Earnings before taxes |
368
|
408
|
678 |
| EBITDA |
486
|
516
|
791 |
| Total assets |
3,453
|
3,413
|
3,734 |
| Current assets |
3,065
|
3,079
|
3,268 |
| Current liabilities |
1,549
|
1,433
|
1,567 |
| Equity capital |
1,582
|
1,628
|
1,656 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
45.8%
|
47.7%
|
44.3% |
| Turnover per employee |
1,833
|
1,477
|
1,754 |
| Profit as a percentage of turnover |
4.0%
|
4.6%
|
6.4% |
| Return on assets (ROA) |
11.7%
|
12.6%
|
18.6% |
| Current ratio |
197.9%
|
214.9%
|
208.6% |
| Return on equity (ROE) |
23.3%
|
25.1%
|
40.9% |
| Change turnover |
-45
|
-679
|
40 |
| Change turnover % |
0%
|
-7%
|
0% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.