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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ultimedia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 895 Less Arrow 826 More Arrow 1,051
Financial expenses 214 Less Arrow 151 Less Arrow 0
Earnings before taxes 53 More Arrow 560 Less Arrow 322
EBITDA 208 Less Arrow 166 More Arrow 263
Total assets 2,437 More Arrow 2,653 Less Arrow 2,565
Current assets 2,321 Equal arrow 2,321 More Arrow 2,432
Current liabilities 58 More Arrow 103 More Arrow 146
Equity capital 2,353 More Arrow 2,523 Less Arrow 2,401
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.6% Less Arrow 95.1% Less Arrow 93.6%
Turnover per employee 179 Less Arrow 165 More Arrow 210
Profit as a percentage of turnover 5.9% More Arrow 67.8% Less Arrow 30.6%
Return on assets (ROA) 11.0% More Arrow 26.8% Less Arrow 12.6%
Current ratio 4001.7% Less Arrow 2253.4% Less Arrow 1665.8%
Return on equity (ROE) 2.3% More Arrow 22.2% Less Arrow 13.4%
Change turnover 67 Less Arrow -139 More Arrow 8
Change turnover % 8% Less Arrow -14% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.