TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultimate Nordic Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,867
|
11,136
|
12,347 |
| Financial expenses |
46
|
17
|
1 |
| Earnings before taxes |
56
|
-1,614
|
-269 |
| EBITDA |
125
|
-1,600
|
-265 |
| Total assets |
2,898
|
3,291
|
6,761 |
| Current assets |
2,805
|
3,157
|
6,676 |
| Current liabilities |
1,850
|
2,266
|
2,130 |
| Equity capital |
1,048
|
1,026
|
4,356 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
12
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.2%
|
31.2%
|
64.4% |
| Turnover per employee |
906
|
928
|
950 |
| Profit as a percentage of turnover |
0.5%
|
-14.5%
|
-2.2% |
| Return on assets (ROA) |
3.5%
|
-48.5%
|
-4.0% |
| Current ratio |
151.6%
|
139.3%
|
313.4% |
| Return on equity (ROE) |
5.3%
|
-157.3%
|
-6.2% |
| Change turnover |
99
|
-1,274
|
-156 |
| Change turnover % |
1%
|
-10%
|
-1% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-8%
|
8% |
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.