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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ultimi Soft Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 290 Less Arrow 186
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -21 More Arrow 13 Less Arrow -11
Total assets 170 More Arrow 212 Less Arrow 195
Current assets 33 More Arrow 51 Less Arrow 21
Current liabilities 37 More Arrow 45 Less Arrow 25
Equity capital 133 More Arrow 168 More Arrow 171
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 78.2% More Arrow 79.2% More Arrow 87.7%
Turnover per employee 145
Profit as a percentage of turnover 4.5% Less Arrow -5.9%
Return on assets (ROA) -11.2% More Arrow 6.1% Less Arrow -5.6%
Current ratio 89.2% More Arrow 113.3% Less Arrow 84.0%
Return on equity (ROE) -15.8% More Arrow 7.7% Less Arrow -6.4%
Change turnover 104
Change turnover % 56%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.