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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Ulmatec Handling Systems AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 157,156 Less Arrow 129,161 Less Arrow 115,421
Financial expenses 1,661 Less Arrow 540 More Arrow 577
Earnings before taxes 9,326 More Arrow 10,082 Less Arrow 8,393
Total assets 126,499 Less Arrow 111,040 Less Arrow 65,710
Current assets 94,107 Less Arrow 85,203 Less Arrow 53,640
Current liabilities 54,228 Less Arrow 42,189 Less Arrow 33,986
Equity capital 63,320 Less Arrow 58,960 Less Arrow 28,742
- share capital 2,366 More Arrow 2,521 Less Arrow 2,192

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.1% More Arrow 53.1% Less Arrow 43.7%
Turnover per employee
Profit as a percentage of turnover 5.9% More Arrow 7.8% Less Arrow 7.3%
Return on assets (ROA) 8.7% More Arrow 9.6% More Arrow 13.7%
Current ratio 173.5% More Arrow 202.0% Less Arrow 157.8%
Return on equity (ROE) 14.7% More Arrow 17.1% More Arrow 29.2%
Change turnover 35,931 Less Arrow 19,802 More Arrow 43,956
Change turnover % 30% Less Arrow 18% More Arrow 62%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.