TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ultimax Holding AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
272,861
|
298,430
|
325,666 |
| Financial expenses |
16,927
|
15,482
|
6,614 |
| Earnings before taxes |
-7,522
|
-3,654
|
9,630 |
| Total assets |
329,736
|
369,763
|
340,014 |
| Current assets |
132,169
|
159,890
|
150,460 |
| Current liabilities |
84,502
|
105,699
|
94,646 |
| Equity capital |
13,930
|
20,680
|
25,779 |
| - share capital |
1,047
|
1,066
|
1,142 |
| 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 |
-20,283
|
-5,659
|
9,559 |
| 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.