TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultimate Sound & Music USM AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
556
|
624
|
656 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
-51
|
1
|
105 |
| EBITDA |
-28
|
23
|
124 |
| Total assets |
509
|
554
|
585 |
| Current assets |
464
|
489
|
516 |
| Current liabilities |
96
|
124
|
173 |
| Equity capital |
340
|
371
|
355 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
66.8%
|
67.0%
|
60.7% |
| Turnover per employee |
278
|
312
|
328 |
| Profit as a percentage of turnover |
-9.2%
|
0.2%
|
16.0% |
| Return on assets (ROA) |
-9.4%
|
0.7%
|
18.5% |
| Current ratio |
483.3%
|
394.4%
|
298.3% |
| Return on equity (ROE) |
-15.0%
|
0.3%
|
29.6% |
| Change turnover |
-83
|
-62
|
-29 |
| 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.