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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ultramare AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 83,112 Less Arrow 77,476 Less Arrow 67,360
Financial expenses 937 Less Arrow 412 More Arrow 575
Earnings before taxes 4,083 More Arrow 5,423 More Arrow 5,686
EBITDA 6,301 More Arrow 7,324 More Arrow 7,637
Total assets 28,556 Less Arrow 21,976 More Arrow 22,349
Current assets 23,741 Less Arrow 16,854 More Arrow 16,984
Current liabilities 17,682 Less Arrow 11,580 More Arrow 12,496
Equity capital 4,834 Less Arrow 4,113 Less Arrow 3,611
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,768 Less Arrow 1,761 More Arrow 1,773
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) 84.5% More Arrow 131.9% More Arrow 157.5%
Change turnover 5,636 More Arrow 10,116 Less Arrow 4,449
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.