TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultimate Nordic Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,494
|
1,660
|
1,830 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-217
|
-36
|
320 |
| EBITDA |
-215
|
-36
|
322 |
| Total assets |
442
|
909
|
1,034 |
| Current assets |
424
|
898
|
1,020 |
| Current liabilities |
304
|
286
|
317 |
| Equity capital |
138
|
586
|
670 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
12
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
64.5%
|
64.8% |
| Turnover per employee |
124
|
128
|
152 |
| Profit as a percentage of turnover |
-14.5%
|
-2.2%
|
17.5% |
| Return on assets (ROA) |
-48.6%
|
-4.0%
|
30.9% |
| Current ratio |
139.5%
|
314.0%
|
321.8% |
| Return on equity (ROE) |
-157.2%
|
-6.1%
|
47.8% |
| Change turnover |
-171
|
-21
|
571 |
| Change turnover % |
-10%
|
-1%
|
45% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-8%
|
8%
|
20% |
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.