TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultinon Motion Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
66,263
|
63,717
|
79,046 |
Financial expenses |
241
|
1
|
0 |
Earnings before taxes |
3,096
|
2,799
|
2,202 |
EBITDA |
1,674
|
1,137
|
1,426 |
Total assets |
33,887
|
30,628
|
36,506 |
Current assets |
33,887
|
30,628
|
36,506 |
Current liabilities |
13,242
|
12,403
|
19,064 |
Equity capital |
20,645
|
18,225
|
17,442 |
- share capital |
34
|
33
|
36 |
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 |
13,253
|
12,743
|
19,762 |
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%
|
15.4%
|
12.6% |
Change turnover |
2,218
|
-8,926
|
-14,454 |
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.