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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ultramare AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 85,238 Less Arrow 83,112 Less Arrow 77,476
Financial expenses 954 Less Arrow 937 Less Arrow 412
Earnings before taxes 3,342 More Arrow 4,083 More Arrow 5,423
EBITDA 5,419 More Arrow 6,301 More Arrow 7,324
Total assets 27,688 More Arrow 28,556 Less Arrow 21,976
Current assets 23,558 More Arrow 23,741 Less Arrow 16,854
Current liabilities 12,783 More Arrow 17,682 Less Arrow 11,580
Equity capital 6,942 Less Arrow 4,834 Less Arrow 4,113
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,894 Less Arrow 1,768 Less Arrow 1,761
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 84.5% More Arrow 131.9%
Change turnover 2,126 More Arrow 5,636 More Arrow 10,116
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.