TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultra AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
17,495
|
17,143
|
15,187 |
| Financial expenses |
1,217
|
795
|
558 |
| Earnings before taxes |
5,898
|
5,140
|
9,314 |
| Total assets |
60,525
|
54,633
|
58,581 |
| Current assets |
24,392
|
20,743
|
24,009 |
| Current liabilities |
3,951
|
3,599
|
10,955 |
| Equity capital |
34,376
|
30,912
|
27,420 |
| - share capital |
18
|
9
|
10 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
56.8%
|
56.6%
|
46.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.7%
|
30.0%
|
61.3% |
| Return on assets (ROA) |
11.8%
|
10.9%
|
16.9% |
| Current ratio |
617.4%
|
576.4%
|
219.2% |
| Return on equity (ROE) |
17.2%
|
16.6%
|
34.0% |
| Change turnover |
1,441
|
2,754
|
4,715 |
| Change turnover % |
9%
|
19%
|
45% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.