TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ulti AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,490
|
10,705
|
40,271 |
| Financial expenses |
139
|
0
|
0 |
| Earnings before taxes |
-2,827
|
-1,997
|
-1,508 |
| EBITDA |
-2,799
|
-2,225
|
-2,517 |
| Total assets |
28,601
|
31,362
|
53,041 |
| Current assets |
25,011
|
23,935
|
45,605 |
| Current liabilities |
288
|
185
|
1,565 |
| Equity capital |
28,313
|
31,140
|
50,737 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,745
|
5,352
|
20,136 |
| Profit as a percentage of turnover |
-24.6%
|
-18.7%
|
-3.7% |
| Return on assets (ROA) |
-9.4%
|
-6.4%
|
-2.8% |
| Current ratio |
8684.4%
|
12937.8%
|
2914.1% |
| Return on equity (ROE) |
-10.0%
|
-6.4%
|
-3.0% |
| Change turnover |
785
|
-29,566
|
-15,033 |
| 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.