TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultimax Holding AS
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
26,895
|
29,265
|
29,980 |
Financial expenses |
1,395
|
594
|
599 |
Earnings before taxes |
-329
|
865
|
1,660 |
Total assets |
33,324
|
30,554
|
26,229 |
Current assets |
14,410
|
13,520
|
11,199 |
Current liabilities |
9,526
|
8,505
|
7,013 |
Equity capital |
1,864
|
2,317
|
1,879 |
- share capital |
96
|
103
|
100 |
Employees (average) |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
5.6%
|
7.6%
|
7.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
-1.2%
|
3.0%
|
5.5% |
Return on assets (ROA) |
3.2%
|
4.8%
|
8.6% |
Current ratio |
151.3%
|
159.0%
|
159.7% |
Return on equity (ROE) |
-17.7%
|
37.3%
|
88.3% |
Change turnover |
-510
|
859
|
5,296 |
Change turnover % |
-2%
|
3%
|
21% |
Chg. No. of employees |
0
![]() |
0 | |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.