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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ultra AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 116,969 More Arrow 130,388 Less Arrow 127,482
Financial expenses 9,962 Less Arrow 9,069 Less Arrow 5,912
Earnings before taxes 51,351 Less Arrow 43,959 Less Arrow 38,221
Total assets 474,014 Less Arrow 451,086 Less Arrow 406,270
Current assets 217,885 Less Arrow 181,793 Less Arrow 154,250
Current liabilities 30,711 Less Arrow 29,445 Less Arrow 26,766
Equity capital 292,902 Less Arrow 256,202 Less Arrow 229,867
- share capital 126 More Arrow 133 Less Arrow 71
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 61.8% Less Arrow 56.8% Less Arrow 56.6%
Turnover per employee
Profit as a percentage of turnover 43.9% Less Arrow 33.7% Less Arrow 30.0%
Return on assets (ROA) 12.9% Less Arrow 11.8% Less Arrow 10.9%
Current ratio 709.5% Less Arrow 617.4% Less Arrow 576.3%
Return on equity (ROE) 17.5% Less Arrow 17.2% Less Arrow 16.6%
Change turnover -6,873 More Arrow 10,739 More Arrow 20,479
Change turnover % -6% More Arrow 9% More Arrow 19%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.