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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ultramare AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,421 More Arrow 7,490 Less Arrow 6,962
Financial expenses 83 More Arrow 84 Less Arrow 37
Earnings before taxes 291 More Arrow 368 More Arrow 487
EBITDA 472 More Arrow 568 More Arrow 658
Total assets 2,410 More Arrow 2,574 Less Arrow 1,975
Current assets 2,051 More Arrow 2,140 Less Arrow 1,515
Current liabilities 1,113 More Arrow 1,594 Less Arrow 1,041
Equity capital 604 Less Arrow 436 Less Arrow 370
- share capital 44 More Arrow 45 Equal arrow 45
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 165 Less Arrow 159 Less Arrow 158
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 26.5%
Current ratio 184.3% Less Arrow 134.3% More Arrow 145.5%
Return on equity (ROE) 48.2% More Arrow 84.4% More Arrow 131.6%
Change turnover 185 More Arrow 508 More Arrow 909
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.