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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 2023/12 2022/12 2021/12
Turnover 55,824 Less Arrow 51,772 Less Arrow 48,980
Financial expenses 629 Less Arrow 275 More Arrow 418
Earnings before taxes 2,742 More Arrow 3,624 More Arrow 4,134
EBITDA 4,232 More Arrow 4,894 More Arrow 5,553
Total assets 19,180 Less Arrow 14,685 More Arrow 16,251
Current assets 15,946 Less Arrow 11,262 More Arrow 12,350
Current liabilities 11,877 Less Arrow 7,738 More Arrow 9,086
Equity capital 3,247 Less Arrow 2,748 Less Arrow 2,626
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 47 Less Arrow 44 Less Arrow 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.9% More Arrow 18.7% Less Arrow 16.2%
Turnover per employee 1,188 Less Arrow 1,177 More Arrow 1,289
Profit as a percentage of turnover 4.9% More Arrow 7.0% More Arrow 8.4%
Return on assets (ROA) 17.6% More Arrow 26.6% More Arrow 28.0%
Current ratio 134.3% More Arrow 145.5% Less Arrow 135.9%
Return on equity (ROE) 84.4% More Arrow 131.9% More Arrow 157.4%
Change turnover 3,786 More Arrow 6,760 Less Arrow 3,235
Change turnover % 7% More Arrow 15% Less Arrow 7%
Chg. No. of employees 3 More Arrow 6 Less Arrow 1
Chg. No. of employees % 7% More Arrow 16% Less Arrow 3%

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.