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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ultimedia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,673 Less Arrow 6,145 More Arrow 7,814
Financial expenses 1,592 Less Arrow 1,126 Less Arrow 2
Earnings before taxes 398 More Arrow 4,168 Less Arrow 2,395
EBITDA 1,548 Less Arrow 1,234 More Arrow 1,955
Total assets 18,161 More Arrow 19,726 Less Arrow 19,073
Current assets 17,300 Less Arrow 17,261 More Arrow 18,084
Current liabilities 429 More Arrow 766 More Arrow 1,085
Equity capital 17,536 More Arrow 18,765 Less Arrow 17,855
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.6% Less Arrow 95.1% Less Arrow 93.6%
Turnover per employee 1,335 Less Arrow 1,229 More Arrow 1,563
Profit as a percentage of turnover 6.0% More Arrow 67.8% Less Arrow 30.7%
Return on assets (ROA) 11.0% More Arrow 26.8% Less Arrow 12.6%
Current ratio 4032.6% Less Arrow 2253.4% Less Arrow 1666.7%
Return on equity (ROE) 2.3% More Arrow 22.2% Less Arrow 13.4%
Change turnover 496 Less Arrow -1,036 More Arrow 57
Change turnover % 8% Less Arrow -14% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.