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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ulti AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 965 More Arrow 3,619 More Arrow 5,408
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -180 More Arrow -136 More Arrow 283
EBITDA -201 Less Arrow -226 More Arrow 277
Total assets 2,826 More Arrow 4,766 More Arrow 6,035
Current assets 2,157 More Arrow 4,098 More Arrow 5,351
Current liabilities 17 More Arrow 141 More Arrow 855
Equity capital 2,806 More Arrow 4,559 More Arrow 5,059
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.3% Less Arrow 95.7% Less Arrow 83.8%
Turnover per employee 482 More Arrow 1,810 More Arrow 2,704
Profit as a percentage of turnover -18.7% More Arrow -3.8% More Arrow 5.2%
Return on assets (ROA) -6.4% More Arrow -2.9% More Arrow 4.7%
Current ratio 12688.2% Less Arrow 2906.4% Less Arrow 625.8%
Return on equity (ROE) -6.4% More Arrow -3.0% More Arrow 5.6%
Change turnover -2,665 More Arrow -1,351 Less Arrow -4,231
Change turnover % -73% More Arrow -27% Less Arrow -44%
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 2023/12 2022/12 2021/12
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.