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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ultra Motors AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,683 Less Arrow 2,735 More Arrow 4,600
Financial expenses 17 Less Arrow 13 More Arrow 17
Earnings before taxes -224 More Arrow -217 Less Arrow -1,336
EBITDA -44 Less Arrow -78 Less Arrow -1,222
Total assets 3,407 More Arrow 3,858 More Arrow 4,126
Current assets 2,309 More Arrow 2,630 More Arrow 2,871
Current liabilities 2,177 More Arrow 2,724 Less Arrow 2,522
Equity capital 760 More Arrow 980 More Arrow 1,301
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.3% More Arrow 25.4% More Arrow 31.5%
Turnover per employee 1,842 Less Arrow 912 More Arrow 1,150
Profit as a percentage of turnover -6.1% Less Arrow -7.9% Less Arrow -29.0%
Return on assets (ROA) -6.1% More Arrow -5.3% Less Arrow -32.0%
Current ratio 106.1% Less Arrow 96.5% More Arrow 113.8%
Return on equity (ROE) -29.5% More Arrow -22.1% Less Arrow -102.7%
Change turnover 934 Less Arrow -1,492 More Arrow -166
Change turnover % 34% Less Arrow -35% More Arrow -3%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.