TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ulmatec Handling Systems AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
232,632
|
157,156
|
129,161 |
| Financial expenses |
2,210
|
1,661
|
540 |
| Earnings before taxes |
7,478
|
9,326
|
10,082 |
| Total assets |
194,024
|
126,499
|
111,040 |
| Current assets |
155,026
|
94,107
|
85,203 |
| Current liabilities |
119,046
|
54,228
|
42,189 |
| Equity capital |
66,792
|
63,320
|
58,960 |
| - share capital |
2,247
|
2,366
|
2,521 |
| Employees (average) |
70
|
62 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.4%
|
50.1%
|
53.1% |
| Turnover per employee |
3,323
|
2,535 | |
| Profit as a percentage of turnover |
3.2%
|
5.9%
|
7.8% |
| Return on assets (ROA) |
5.0%
|
8.7%
|
9.6% |
| Current ratio |
130.2%
|
173.5%
|
202.0% |
| Return on equity (ROE) |
11.2%
|
14.7%
|
17.1% |
| Change turnover |
83,366
|
35,931
|
19,802 |
| Change turnover % |
56%
|
30%
|
18% |
| Chg. No. of employees | 8 | ||
| Chg. No. of employees % | 13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.