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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ultimax Holding AS

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 302,319 More Arrow 308,052 Less Arrow 299,010
Financial expenses 15,684 Less Arrow 6,256 Less Arrow 5,977
Earnings before taxes -3,702 More Arrow 9,109 More Arrow 16,553
Total assets 374,582 Less Arrow 321,624 Less Arrow 261,592
Current assets 161,974 Less Arrow 142,322 Less Arrow 111,696
Current liabilities 107,076 Less Arrow 89,527 Less Arrow 69,943
Equity capital 20,949 More Arrow 24,385 Less Arrow 18,744
- share capital 1,080 Equal arrow 1,080 Less Arrow 1,000
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 5.6% More Arrow 7.6% Less Arrow 7.2%
Turnover per employee
Profit as a percentage of turnover -1.2% More Arrow 3.0% More Arrow 5.5%
Return on assets (ROA) 3.2% More Arrow 4.8% More Arrow 8.6%
Current ratio 151.3% More Arrow 159.0% More Arrow 159.7%
Return on equity (ROE) -17.7% More Arrow 37.4% More Arrow 88.3%
Change turnover -5,733 More Arrow 9,042 More Arrow 52,824
Change turnover % -2% More Arrow 3% More Arrow 21%
Chg. No. of employees 0 Equal arrow 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 Equal arrow 0 Equal arrow 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.