TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ultimate Nordic AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,074
|
38,813
|
47,371 |
| Financial expenses |
1,012
|
623
|
323 |
| Earnings before taxes |
-11
|
189
|
2,465 |
| Total assets |
21,809
|
23,020
|
31,312 |
| Current assets |
19,784
|
20,072
|
27,686 |
| Current liabilities |
15,550
|
15,946
|
23,533 |
| Equity capital |
5,991
|
6,218
|
6,419 |
| - share capital |
83
|
87
|
93 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.5%
|
27.0%
|
20.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
0.5%
|
5.2% |
| Return on assets (ROA) |
4.6%
|
3.5%
|
8.9% |
| Current ratio |
127.2%
|
125.9%
|
117.6% |
| Return on equity (ROE) |
-0.2%
|
3.0%
|
38.4% |
| Change turnover |
6,244
|
-5,548
|
-2,080 |
| Change turnover % |
17%
|
-13%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.