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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ulterium Label Group AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,006 Less Arrow 1,490 Less Arrow 1,375
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes 215 More Arrow 247 Less Arrow 133
EBITDA 226 More Arrow 249 Less Arrow 127
Total assets 857 Less Arrow 645 Less Arrow 498
Current assets 838 Less Arrow 622 Less Arrow 498
Current liabilities 57 Less Arrow 42 More Arrow 48
Equity capital 801 Less Arrow 603 Less Arrow 450
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 93.5% Equal arrow 93.5% Less Arrow 90.4%
Turnover per employee 2,006 Less Arrow 1,490 Less Arrow 1,375
Profit as a percentage of turnover 10.7% More Arrow 16.6% Less Arrow 9.7%
Return on assets (ROA) 25.8% More Arrow 38.3% Less Arrow 26.7%
Current ratio 1470.2% More Arrow 1481.0% Less Arrow 1037.5%
Return on equity (ROE) 26.8% More Arrow 41.0% Less Arrow 29.6%
Change turnover 448 Less Arrow 247 Less Arrow -43
Change turnover % 29% Less Arrow 20% Less Arrow -3%
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 2024/08 2023/08 2022/08
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.