TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ultra Motors AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,484
|
4,093
|
6,326 |
| Financial expenses |
26
|
19
|
24 |
| Earnings before taxes |
-334
|
-324
|
-1,837 |
| EBITDA |
-65
|
-116
|
-1,681 |
| Total assets |
5,073
|
5,774
|
5,674 |
| Current assets |
3,437
|
3,936
|
3,948 |
| Current liabilities |
3,241
|
4,076
|
3,468 |
| Equity capital |
1,132
|
1,466
|
1,789 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,742
|
1,364
|
1,582 |
| Profit as a percentage of turnover |
-6.1%
|
-7.9%
|
-29.0% |
| Return on assets (ROA) |
-6.1%
|
-5.3%
|
-32.0% |
| Current ratio |
106.0%
|
96.6%
|
113.8% |
| Return on equity (ROE) |
-29.5%
|
-22.1%
|
-102.7% |
| Change turnover |
1,391
|
-2,233
|
-228 |
| 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.