TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultra Motors AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
494
|
368
|
619 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-30
|
-29
|
-180 |
| EBITDA |
-6
|
-10
|
-164 |
| Total assets |
457
|
519
|
555 |
| Current assets |
310
|
354
|
386 |
| Current liabilities |
292
|
366
|
339 |
| Equity capital |
102
|
132
|
175 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.3%
|
25.4%
|
31.5% |
| Turnover per employee |
247
|
123
|
155 |
| Profit as a percentage of turnover |
-6.1%
|
-7.9%
|
-29.1% |
| Return on assets (ROA) |
-6.1%
|
-5.2%
|
-32.1% |
| Current ratio |
106.2%
|
96.7%
|
113.9% |
| Return on equity (ROE) |
-29.4%
|
-22.0%
|
-102.9% |
| Change turnover |
125
|
-201
|
-22 |
| Change turnover % |
34%
|
-35%
|
-3% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
0% |
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.