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
|
9,196
|
10,746 |
Financial expenses |
2,370
|
1,685
|
3 |
Earnings before taxes |
592
|
6,237
|
3,294 |
EBITDA |
2,305
|
1,847
|
2,689 |
Total assets |
27,038
|
29,519
|
26,231 |
Current assets |
25,756
|
25,831
|
24,871 |
Current liabilities |
639
|
1,146
|
1,492 |
Equity capital |
26,108
|
28,082
|
24,556 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
96.6%
|
95.1%
|
93.6% |
Turnover per employee |
1,987
|
1,839
|
2,149 |
Profit as a percentage of turnover |
6.0%
|
67.8%
|
30.7% |
Return on assets (ROA) |
11.0%
|
26.8%
|
12.6% |
Current ratio |
4030.7%
|
2254.0%
|
1667.0% |
Return on equity (ROE) |
2.3%
|
22.2%
|
13.4% |
Change turnover |
739
|
-1,550
|
79 |
Change turnover % |
8%
|
-14%
|
1% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.