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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ultimate Sound & Music USM AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,893 More Arrow 5,649 More Arrow 8,356
Financial expenses 19 Equal arrow 19 More Arrow 25
Earnings before taxes 779 Less Arrow -73 More Arrow 1,631
EBITDA 921 Less Arrow -54 More Arrow 1,688
Total assets 4,360 More Arrow 5,905 Less Arrow 4,171
Current assets 3,849 More Arrow 5,891 Less Arrow 4,157
Current liabilities 1,291 More Arrow 3,042 Less Arrow 968
Equity capital 2,649 Less Arrow 2,256 More Arrow 2,435
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.8% Less Arrow 38.2% More Arrow 58.4%
Turnover per employee 2,446 More Arrow 2,824 More Arrow 8,356
Profit as a percentage of turnover 15.9% Less Arrow -1.3% More Arrow 19.5%
Return on assets (ROA) 18.3% Less Arrow -0.9% More Arrow 39.7%
Current ratio 298.1% Less Arrow 193.7% More Arrow 429.4%
Return on equity (ROE) 29.4% Less Arrow -3.2% More Arrow 67.0%
Change turnover -213 Less Arrow -2,300 More Arrow 3,373
Change turnover % -4% Less Arrow -29% More Arrow 68%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.