TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultinon Motion Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,891
|
8,568
|
10,630 |
| Financial expenses |
32
|
0
|
0 |
| Earnings before taxes |
415
|
376
|
296 |
| EBITDA |
225
|
153
|
192 |
| Total assets |
4,547
|
4,119
|
4,909 |
| Current assets |
4,547
|
4,119
|
4,909 |
| Current liabilities |
1,777
|
1,668
|
2,564 |
| Equity capital |
2,770
|
2,451
|
2,346 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.9%
|
59.5%
|
47.8% |
| Turnover per employee |
1,778
|
1,714
|
2,658 |
| Profit as a percentage of turnover |
4.7%
|
4.4%
|
2.8% |
| Return on assets (ROA) |
9.8%
|
9.1%
|
6.0% |
| Current ratio |
255.9%
|
246.9%
|
191.5% |
| Return on equity (ROE) |
15.0%
|
15.3%
|
12.6% |
| Change turnover |
298
|
-1,200
|
-1,944 |
| Change turnover % |
3%
|
-12%
|
-15% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
25%
|
-20% |
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.