TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultimax Holding AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
236,028
|
261,559
|
262,948 |
| Financial expenses |
6,063
|
6,075
|
5,084 |
| Earnings before taxes |
-6,118
|
-1,883
|
-8,129 |
| Total assets |
200,185
|
214,368
|
221,654 |
| Current assets |
75,434
|
95,313
|
92,428 |
| Current liabilities |
54,281
|
66,679
|
61,463 |
| Equity capital |
4,217
|
9,237
|
11,510 |
| - share capital |
757
|
745
|
757 |
| Employees (average) | 0 | 49 | |
| Shareholders | 3 | 3 | 3 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
2.1%
|
4.3%
|
5.2% |
| Turnover per employee | 5,366 | ||
| Profit as a percentage of turnover |
-2.6%
|
-0.7%
|
-3.1% |
| Return on assets (ROA) |
0.0%
|
2.0%
|
-1.4% |
| Current ratio |
139.0%
|
142.9%
|
150.4% |
| Return on equity (ROE) |
-145.1%
|
-20.4%
|
-70.6% |
| Change turnover |
-30,041
|
2,796
|
127,137 |
| Change turnover % |
-11%
|
1%
|
94% |
| Chg. No. of employees | 7 | ||
| Chg. No. of employees % | 17% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.