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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ulti AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 26,910 More Arrow 40,213 More Arrow 73,056
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -1,008 More Arrow 2,104 More Arrow 11,454
EBITDA -1,682 More Arrow 2,060 More Arrow 9,853
Total assets 35,444 More Arrow 44,879 More Arrow 46,236
Current assets 30,475 More Arrow 39,793 More Arrow 41,913
Current liabilities 1,046 More Arrow 6,360 Less Arrow 1,390
Equity capital 33,904 More Arrow 37,624 More Arrow 44,106
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 95.7% Less Arrow 83.8% More Arrow 95.4%
Turnover per employee 13,455 More Arrow 20,106 More Arrow 36,528
Profit as a percentage of turnover -3.7% More Arrow 5.2% More Arrow 15.7%
Return on assets (ROA) -2.8% More Arrow 4.7% More Arrow 24.8%
Current ratio 2913.5% Less Arrow 625.7% More Arrow 3015.3%
Return on equity (ROE) -3.0% More Arrow 5.6% More Arrow 26.0%
Change turnover -10,046 Less Arrow -31,460 More Arrow 42,056
Change turnover % -27% Less Arrow -44% More Arrow 136%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.