TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ullmans Mattor AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
9,973
|
9,167
|
8,862 |
| Financial expenses |
21
|
36
|
21 |
| Earnings before taxes |
666
|
368
|
408 |
| EBITDA |
775
|
486
|
516 |
| Total assets |
3,946
|
3,453
|
3,413 |
| Current assets |
3,610
|
3,065
|
3,079 |
| Current liabilities |
1,831
|
1,549
|
1,433 |
| Equity capital |
1,928
|
1,582
|
1,628 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
48.9%
|
45.8%
|
47.7% |
| Turnover per employee |
1,662
|
1,833
|
1,477 |
| Profit as a percentage of turnover |
6.7%
|
4.0%
|
4.6% |
| Return on assets (ROA) |
17.4%
|
11.7%
|
12.6% |
| Current ratio |
197.2%
|
197.9%
|
214.9% |
| Return on equity (ROE) |
34.5%
|
23.3%
|
25.1% |
| Change turnover |
626
|
-45
|
-679 |
| Change turnover % |
7%
|
0%
|
-7% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
20%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.