TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultimate Sound & Music USM AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
624
|
656
|
759 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
1
|
105
|
-10 |
| EBITDA |
23
|
124
|
-7 |
| Total assets |
554
|
585
|
794 |
| Current assets |
489
|
516
|
792 |
| Current liabilities |
124
|
173
|
409 |
| Equity capital |
371
|
355
|
303 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.0%
|
60.7%
|
38.2% |
| Turnover per employee |
312
|
328
|
380 |
| Profit as a percentage of turnover |
0.2%
|
16.0%
|
-1.3% |
| Return on assets (ROA) |
0.7%
|
18.5%
|
-0.9% |
| Current ratio |
394.4%
|
298.3%
|
193.6% |
| Return on equity (ROE) |
0.3%
|
29.6%
|
-3.3% |
| Change turnover |
-62
|
-29
|
-309 |
| Change turnover % |
-9%
|
-4%
|
-29% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.