TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ultramarine Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,879
|
984
|
1,397 |
| Financial expenses |
0
|
9
|
0 |
| Earnings before taxes |
462
|
-939
|
-138 |
| EBITDA |
477
|
-916
|
-138 |
| Total assets |
1,032
|
514
|
1,303 |
| Current assets |
980
|
445
|
1,303 |
| Current liabilities |
236
|
180
|
230 |
| Equity capital |
596
|
334
|
1,073 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.8%
|
65.0%
|
82.3% |
| Turnover per employee |
4,879
|
984
|
1,397 |
| Profit as a percentage of turnover |
9.5%
|
-95.4%
|
-9.9% |
| Return on assets (ROA) |
44.8%
|
-180.9%
|
-10.6% |
| Current ratio |
415.3%
|
247.2%
|
566.5% |
| Return on equity (ROE) |
77.5%
|
-281.1%
|
-12.9% |
| Change turnover |
3,895
|
-413
|
-8,006 |
| 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.