TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ultinon Motion Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
98,653
|
95,351
|
108,709 |
Financial expenses |
359
|
1
|
0 |
Earnings before taxes |
4,609
|
4,189
|
3,028 |
EBITDA |
2,492
|
1,701
|
1,961 |
Total assets |
50,452
|
45,834
|
50,206 |
Current assets |
50,452
|
45,834
|
50,206 |
Current liabilities |
19,715
|
18,561
|
26,218 |
Equity capital |
30,737
|
27,273
|
23,988 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
19,731
|
19,070
|
27,177 |
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 |
3,302
|
-13,358
|
-19,878 |
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.