TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ulmatec Handling Systems AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
369,405
|
237,025
|
182,833 |
| Financial expenses |
3,510
|
2,505
|
764 |
| Earnings before taxes |
11,875
|
14,066
|
14,272 |
| Total assets |
308,098
|
190,788
|
157,182 |
| Current assets |
246,171
|
141,934
|
120,609 |
| Current liabilities |
189,038
|
81,787
|
59,721 |
| Equity capital |
106,061
|
95,501
|
83,461 |
| - share capital |
3,568
|
3,568
|
3,568 |
| Employees (average) |
70
|
62 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.4%
|
50.1%
|
53.1% |
| Turnover per employee |
5,277
|
3,823 | |
| 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 |
132,380
|
54,192
|
28,031 |
| 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.