TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultimat AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,010
|
48,441
|
38,117 |
| Financial expenses |
330
|
73
|
110 |
| Earnings before taxes |
391
|
2,092
|
4,139 |
| Total assets |
11,388
|
9,646
|
10,119 |
| Current assets |
10,697
|
8,669
|
8,892 |
| Current liabilities |
7,337
|
5,620
|
5,815 |
| Equity capital |
3,993
|
4,026
|
4,304 |
| - share capital |
530
|
565
|
596 |
| Employees (average) |
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.1%
|
41.7%
|
42.5% |
| Turnover per employee |
48,441
|
38,117 | |
| Profit as a percentage of turnover |
0.8%
|
4.3%
|
10.9% |
| Return on assets (ROA) |
6.3%
|
22.4%
|
42.0% |
| Current ratio |
145.8%
|
154.3%
|
152.9% |
| Return on equity (ROE) |
9.8%
|
52.0%
|
96.2% |
| Change turnover |
1,545
|
12,327
|
-5,670 |
| Change turnover % |
3%
|
34%
|
-13% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
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.