TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultimax Holding AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
26,895
|
29,265
|
29,980 |
| Financial expenses |
1,395
|
594
|
599 |
| Earnings before taxes |
-329
|
865
|
1,660 |
| Total assets |
33,324
|
30,554
|
26,229 |
| Current assets |
14,410
|
13,520
|
11,199 |
| Current liabilities |
9,526
|
8,505
|
7,013 |
| Equity capital |
1,864
|
2,317
|
1,879 |
| - share capital |
96
|
103
|
100 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
5.6%
|
7.6%
|
7.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.2%
|
3.0%
|
5.5% |
| Return on assets (ROA) |
3.2%
|
4.8%
|
8.6% |
| Current ratio |
151.3%
|
159.0%
|
159.7% |
| Return on equity (ROE) |
-17.7%
|
37.3%
|
88.3% |
| Change turnover |
-510
|
859
|
5,296 |
| Change turnover % |
-2%
|
3%
|
21% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.