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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ulixxes Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 543 Less Arrow 7 Less Arrow 0
Financial expenses 103 More Arrow 1,824 Less Arrow 269
Earnings before taxes 50,335 Less Arrow -2,285 More Arrow 1,522
EBITDA -476 Less Arrow -722 Less Arrow -1,094
Total assets 51,387 Less Arrow 13,522 More Arrow 14,777
Current assets 14,366 Less Arrow 388 More Arrow 455
Current liabilities 63 More Arrow 1,830 Less Arrow 530
Equity capital 51,324 Less Arrow 3,694 More Arrow 6,095
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 99.9% Less Arrow 27.3% More Arrow 41.2%
Turnover per employee 543 Less Arrow 7 Less Arrow 0
Profit as a percentage of turnover 9269.8% Less Arrow -32642.9%
Return on assets (ROA) 98.2% Less Arrow -3.4% More Arrow 12.1%
Current ratio 22803.2% Less Arrow 21.2% More Arrow 85.8%
Return on equity (ROE) 98.1% Less Arrow -61.9% More Arrow 25.0%
Change turnover 536 Less Arrow 7 Less Arrow -663
Change turnover % 8020% -100%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.