TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultramarine Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
425
|
89
|
126 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
40
|
-85
|
-12 |
| EBITDA |
42
|
-83
|
-12 |
| Total assets |
90
|
46
|
117 |
| Current assets |
85
|
40
|
117 |
| Current liabilities |
21
|
16
|
21 |
| Equity capital |
52
|
30
|
96 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.8%
|
65.2%
|
82.1% |
| Turnover per employee |
425
|
89
|
126 |
| Profit as a percentage of turnover |
9.4%
|
-95.5%
|
-9.5% |
| Return on assets (ROA) |
44.4%
|
-182.6%
|
-10.3% |
| Current ratio |
404.8%
|
250.0%
|
557.1% |
| Return on equity (ROE) |
76.9%
|
-283.3%
|
-12.5% |
| Change turnover |
339
|
-37
|
-719 |
| Change turnover % |
396%
|
-30%
|
-85% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.