TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Ultimate Nordic AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
436,281
|
498,645
|
520,541 |
| Financial expenses |
7,002
|
3,396
|
1,508 |
| Earnings before taxes |
2,130
|
25,948
|
71,598 |
| Total assets |
258,762
|
329,599
|
278,446 |
| Current assets |
225,618
|
291,435
|
231,191 |
| Current liabilities |
179,242
|
247,719
|
201,744 |
| Equity capital |
69,891
|
67,574
|
57,870 |
| - share capital |
979
|
979
|
979 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.0%
|
20.5%
|
20.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.5%
|
5.2%
|
13.8% |
| Return on assets (ROA) |
3.5%
|
8.9%
|
26.3% |
| Current ratio |
125.9%
|
117.6%
|
114.6% |
| Return on equity (ROE) |
3.0%
|
38.4%
|
123.7% |
| Change turnover |
-62,364
|
-21,896
|
122,784 |
| Change turnover % |
-13%
|
-4%
|
31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.