TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ultimate Sound & Music USM AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
7,583
|
7,462
|
11,488 |
Financial expenses |
29
|
25
|
34 |
Earnings before taxes |
1,207
|
-97
|
2,243 |
EBITDA |
1,428
|
-72
|
2,321 |
Total assets |
6,757
|
7,801
|
5,735 |
Current assets |
5,965
|
7,782
|
5,715 |
Current liabilities |
2,000
|
4,019
|
1,331 |
Equity capital |
4,105
|
2,980
|
3,348 |
- share capital |
98
|
92
|
101 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
60.8%
|
38.2%
|
58.4% |
Turnover per employee |
3,792
|
3,731
|
11,488 |
Profit as a percentage of turnover |
15.9%
|
-1.3%
|
19.5% |
Return on assets (ROA) |
18.3%
|
-0.9%
|
39.7% |
Current ratio |
298.2%
|
193.6%
|
429.4% |
Return on equity (ROE) |
29.4%
|
-3.3%
|
67.0% |
Change turnover |
-330
|
-3,038
|
4,638 |
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.