TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ultra Motors AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,555
|
3,872
|
6,169 |
| Financial expenses |
26
|
18
|
23 |
| Earnings before taxes |
-338
|
-306
|
-1,791 |
| EBITDA |
-66
|
-110
|
-1,639 |
| Total assets |
5,139
|
5,462
|
5,533 |
| Current assets |
3,482
|
3,723
|
3,850 |
| Current liabilities |
3,283
|
3,856
|
3,382 |
| Equity capital |
1,147
|
1,387
|
1,745 |
| - share capital |
101
|
95
|
98 |
| 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 |
2,778
|
1,291
|
1,542 |
| Profit as a percentage of turnover |
-6.1%
|
-7.9%
|
-29.0% |
| Return on assets (ROA) |
-6.1%
|
-5.3%
|
-32.0% |
| Current ratio |
106.1%
|
96.6%
|
113.8% |
| Return on equity (ROE) |
-29.5%
|
-22.1%
|
-102.6% |
| Change turnover |
1,409
|
-2,112
|
-222 |
| 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.