TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ulti AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,190
|
26,910
|
40,213 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-1,341
|
-1,008
|
2,104 |
| EBITDA |
-1,494
|
-1,682
|
2,060 |
| Total assets |
21,065
|
35,444
|
44,879 |
| Current assets |
16,077
|
30,475
|
39,793 |
| Current liabilities |
124
|
1,046
|
6,360 |
| Equity capital |
20,916
|
33,904
|
37,624 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.3%
|
95.7%
|
83.8% |
| Turnover per employee |
3,595
|
13,455
|
20,106 |
| Profit as a percentage of turnover |
-18.7%
|
-3.7%
|
5.2% |
| Return on assets (ROA) |
-6.4%
|
-2.8%
|
4.7% |
| Current ratio |
12965.3%
|
2913.5%
|
625.7% |
| Return on equity (ROE) |
-6.4%
|
-3.0%
|
5.6% |
| Change turnover |
-19,859
|
-10,046
|
-31,460 |
| Change turnover % |
-73%
|
-27%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.