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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Ultimedia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,935 Less Arrow 9,196 More Arrow 10,746
Financial expenses 2,370 Less Arrow 1,685 Less Arrow 3
Earnings before taxes 592 More Arrow 6,237 Less Arrow 3,294
EBITDA 2,305 Less Arrow 1,847 More Arrow 2,689
Total assets 27,038 More Arrow 29,519 Less Arrow 26,231
Current assets 25,756 More Arrow 25,831 Less Arrow 24,871
Current liabilities 639 More Arrow 1,146 More Arrow 1,492
Equity capital 26,108 More Arrow 28,082 Less Arrow 24,556
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,987 Less Arrow 1,839 More Arrow 2,149
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 4030.7% Less Arrow 2254.0% Less Arrow 1667.0%
Return on equity (ROE) 2.3% More Arrow 22.2% Less Arrow 13.4%
Change turnover 739 Less Arrow -1,550 More Arrow 79
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.