TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ulti AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,462
|
7,190
|
26,910 |
| Financial expenses |
90
|
0
|
0 |
| Earnings before taxes |
-1,836
|
-1,341
|
-1,008 |
| EBITDA |
-1,818
|
-1,494
|
-1,682 |
| Total assets |
18,575
|
21,065
|
35,444 |
| Current assets |
16,244
|
16,077
|
30,475 |
| Current liabilities |
187
|
124
|
1,046 |
| Equity capital |
18,388
|
20,916
|
33,904 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.0%
|
99.3%
|
95.7% |
| Turnover per employee |
3,731
|
3,595
|
13,455 |
| Profit as a percentage of turnover |
-24.6%
|
-18.7%
|
-3.7% |
| Return on assets (ROA) |
-9.4%
|
-6.4%
|
-2.8% |
| Current ratio |
8686.6%
|
12965.3%
|
2913.5% |
| Return on equity (ROE) |
-10.0%
|
-6.4%
|
-3.0% |
| Change turnover |
510
|
-19,859
|
-10,046 |
| Change turnover % |
7%
|
-73%
|
-27% |
| 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.