TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultimate Sound & Music USM AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
656
|
759
|
1,124 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
105
|
-10
|
219 |
| EBITDA |
124
|
-7
|
227 |
| Total assets |
585
|
794
|
561 |
| Current assets |
516
|
792
|
559 |
| Current liabilities |
173
|
409
|
130 |
| Equity capital |
355
|
303
|
327 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
60.7%
|
38.2%
|
58.3% |
| Turnover per employee |
328
|
380
|
1,124 |
| Profit as a percentage of turnover |
16.0%
|
-1.3%
|
19.5% |
| Return on assets (ROA) |
18.5%
|
-0.9%
|
39.6% |
| Current ratio |
298.3%
|
193.6%
|
430.0% |
| Return on equity (ROE) |
29.6%
|
-3.3%
|
67.0% |
| Change turnover |
-29
|
-309
|
454 |
| Change turnover % |
-4%
|
-29%
|
68% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.