TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultramarine Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,169
|
661
|
934 |
| Financial expenses |
0
|
6
|
0 |
| Earnings before taxes |
300
|
-631
|
-92 |
| EBITDA |
310
|
-615
|
-92 |
| Total assets |
670
|
345
|
871 |
| Current assets |
636
|
299
|
871 |
| Current liabilities |
153
|
121
|
154 |
| Equity capital |
387
|
224
|
717 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.8%
|
64.9%
|
82.3% |
| Turnover per employee |
3,169
|
661
|
934 |
| Profit as a percentage of turnover |
9.5%
|
-95.5%
|
-9.9% |
| Return on assets (ROA) |
44.8%
|
-181.2%
|
-10.6% |
| Current ratio |
415.7%
|
247.1%
|
565.6% |
| Return on equity (ROE) |
77.5%
|
-281.7%
|
-12.8% |
| Change turnover |
2,530
|
-277
|
-5,350 |
| 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.