TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultima Revision AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30
|
17
|
12 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
40
|
43
|
30 |
| EBITDA |
-65
|
-45
|
-64 |
| Total assets |
63
|
63
|
84 |
| Current assets |
15
|
28
|
32 |
| Current liabilities |
12
|
11
|
18 |
| Equity capital |
43
|
44
|
44 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.3%
|
69.8%
|
52.4% |
| Turnover per employee |
30
|
17
|
12 |
| Profit as a percentage of turnover |
133.3%
|
252.9%
|
250.0% |
| Return on assets (ROA) |
63.5%
|
68.3%
|
35.7% |
| Current ratio |
125.0%
|
254.5%
|
177.8% |
| Return on equity (ROE) |
93.0%
|
97.7%
|
68.2% |
| Change turnover |
13
|
7
|
6 |
| Change turnover % |
74%
|
62%
|
98% |
| 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.