TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultimax Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
177,212
|
200,448
|
217,621 |
| Financial expenses |
10,994
|
10,399
|
4,420 |
| Earnings before taxes |
-4,885
|
-2,455
|
6,435 |
| Total assets |
214,150
|
248,361
|
227,209 |
| Current assets |
85,838
|
107,394
|
100,542 |
| Current liabilities |
54,881
|
70,995
|
63,246 |
| Equity capital |
9,047
|
13,890
|
17,227 |
| - share capital |
680
|
716
|
763 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
4.2%
|
5.6%
|
7.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.8%
|
-1.2%
|
3.0% |
| Return on assets (ROA) |
2.9%
|
3.2%
|
4.8% |
| Current ratio |
156.4%
|
151.3%
|
159.0% |
| Return on equity (ROE) |
-54.0%
|
-17.7%
|
37.4% |
| Change turnover |
-13,173
|
-3,801
|
6,388 |
| Change turnover % |
-7%
|
-2%
|
3% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.