TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ulsmo AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,124,649
|
1,624,991
|
1,031,335 |
| Financial expenses |
186,595
|
70,973
|
80,861 |
| Earnings before taxes |
275,245
|
252,528
|
2,829 |
| Total assets |
4,593,218
|
4,054,865
|
3,332,165 |
| Current assets |
3,715,180
|
2,886,599
|
2,085,867 |
| Current liabilities |
1,818,314
|
1,330,087
|
701,531 |
| Equity capital |
1,956,517
|
1,791,476
|
1,798,719 |
| - share capital |
1,964
|
1,999
|
2,565 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.6%
|
44.2%
|
54.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.8%
|
15.5%
|
0.3% |
| Return on assets (ROA) |
10.1%
|
8.0%
|
2.5% |
| Current ratio |
204.3%
|
217.0%
|
297.3% |
| Return on equity (ROE) |
14.1%
|
14.1%
|
0.2% |
| Change turnover |
1,528,439
|
661,987
|
-604,634 |
| Change turnover % |
96%
|
69%
|
-37% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.