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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ultracom Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 15,226 More Arrow 15,402 Less Arrow 12,582
Financial expenses 82 More Arrow 97 More Arrow 112
Earnings before taxes -201 More Arrow 455 Less Arrow 253
Total assets 11,211 Less Arrow 6,895 More Arrow 7,363
Current assets 2,201 Less Arrow 798 More Arrow 6,105
Current liabilities 5,918 Less Arrow 3,283 More Arrow 4,437
Equity capital 1,896 More Arrow 2,276 Less Arrow 1,988
- share capital 141 More Arrow 142 More Arrow 1,281
Employees (average) 13 Equal arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 16.9% More Arrow 33.0% Less Arrow 27.0%
Turnover per employee 1,171 More Arrow 1,185 Less Arrow 968
Profit as a percentage of turnover -1.3% More Arrow 3.0% Less Arrow 2.0%
Return on assets (ROA) -1.1% More Arrow 8.0% Less Arrow 5.0%
Current ratio 37.2% Less Arrow 24.3% More Arrow 137.6%
Return on equity (ROE) -10.6% More Arrow 20.0% Less Arrow 12.7%
Change turnover -119 More Arrow 2,791 Less Arrow 395
Change turnover % -1% More Arrow 22% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.