TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultimate Sound & Music USM AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
4,153
|
4,652
|
4,893 |
| Financial expenses |
19
|
19
|
19 |
| Earnings before taxes |
-380
|
9
|
779 |
| EBITDA |
-209
|
172
|
921 |
| Total assets |
3,799
|
4,135
|
4,360 |
| Current assets |
3,466
|
3,649
|
3,849 |
| Current liabilities |
718
|
925
|
1,291 |
| Equity capital |
2,540
|
2,770
|
2,649 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
66.9%
|
67.0%
|
60.8% |
| Turnover per employee |
2,076
|
2,326
|
2,446 |
| Profit as a percentage of turnover |
-9.2%
|
0.2%
|
15.9% |
| Return on assets (ROA) |
-9.5%
|
0.7%
|
18.3% |
| Current ratio |
482.7%
|
394.5%
|
298.1% |
| Return on equity (ROE) |
-15.0%
|
0.3%
|
29.4% |
| Change turnover |
-620
|
-464
|
-213 |
| Change turnover % |
-13%
|
-9%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.