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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ultramare AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 55,359 More Arrow 55,824 Less Arrow 51,772
Financial expenses 620 More Arrow 629 Less Arrow 275
Earnings before taxes 2,170 More Arrow 2,742 More Arrow 3,624
EBITDA 3,519 More Arrow 4,232 More Arrow 4,894
Total assets 17,982 More Arrow 19,180 Less Arrow 14,685
Current assets 15,300 More Arrow 15,946 Less Arrow 11,262
Current liabilities 8,302 More Arrow 11,877 Less Arrow 7,738
Equity capital 4,509 Less Arrow 3,247 Less Arrow 2,748
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 45 More Arrow 47 Less Arrow 44

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.1% Less Arrow 16.9% More Arrow 18.7%
Turnover per employee 1,230 Less Arrow 1,188 Less Arrow 1,177
Profit as a percentage of turnover 3.9% More Arrow 4.9% More Arrow 7.0%
Return on assets (ROA) 15.5% More Arrow 17.6% More Arrow 26.6%
Current ratio 184.3% Less Arrow 134.3% More Arrow 145.5%
Return on equity (ROE) 48.1% More Arrow 84.4% More Arrow 131.9%
Change turnover 1,381 More Arrow 3,786 More Arrow 6,760
Change turnover % 3% More Arrow 7% More Arrow 15%
Chg. No. of employees -2 More Arrow 3 More Arrow 6
Chg. No. of employees % -4% More Arrow 7% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.