TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ultimate Nordic Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,732
|
16,580
|
18,477 |
| Financial expenses |
71
|
25
|
1 |
| Earnings before taxes |
86
|
-2,403
|
-402 |
| EBITDA |
192
|
-2,382
|
-396 |
| Total assets |
4,462
|
4,900
|
10,117 |
| Current assets |
4,319
|
4,700
|
9,991 |
| Current liabilities |
2,849
|
3,373
|
3,187 |
| Equity capital |
1,613
|
1,527
|
6,519 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
12
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.1%
|
31.2%
|
64.4% |
| Turnover per employee |
1,394
|
1,382
|
1,421 |
| 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%
|
313.5% |
| Return on equity (ROE) |
5.3%
|
-157.4%
|
-6.2% |
| Change turnover |
152
|
-1,897
|
-234 |
| 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.