TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ulterior Motive AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
125
|
132
|
276 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
54
|
46
|
175 |
| EBITDA |
42
|
32
|
167 |
| Total assets |
584
|
583
|
658 |
| Current assets |
563
|
563
|
614 |
| Current liabilities |
14
|
28
|
72 |
| Equity capital |
529
|
514
|
544 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.6%
|
88.2%
|
82.7% |
| Turnover per employee |
125
|
132
|
276 |
| Profit as a percentage of turnover |
43.2%
|
34.8%
|
63.4% |
| Return on assets (ROA) |
9.2%
|
8.2%
|
26.6% |
| Current ratio |
4021.4%
|
2010.7%
|
852.8% |
| Return on equity (ROE) |
10.2%
|
8.9%
|
32.2% |
| Change turnover |
-7
|
-122
|
10 |
| Change turnover % |
-5%
|
-48%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.