TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ulterior Motive AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99
|
125
|
132 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
87
|
54
|
46 |
| EBITDA |
75
|
42
|
32 |
| Total assets |
622
|
584
|
583 |
| Current assets |
602
|
563
|
563 |
| Current liabilities |
21
|
14
|
28 |
| Equity capital |
561
|
529
|
514 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.2%
|
90.6%
|
88.2% |
| Turnover per employee |
99
|
125
|
132 |
| Profit as a percentage of turnover |
87.9%
|
43.2%
|
34.8% |
| Return on assets (ROA) |
14.0%
|
9.2%
|
8.2% |
| Current ratio |
2866.7%
|
4021.4%
|
2010.7% |
| Return on equity (ROE) |
15.5%
|
10.2%
|
8.9% |
| Change turnover |
-22
|
-7
|
-122 |
| Change turnover % |
-18%
|
-5%
|
-48% |
| 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.