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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ultimi Soft Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,649 Less Arrow 1,770
Financial expenses 19 Less Arrow 0 Equal arrow 0
Earnings before taxes -201 More Arrow 119 Less Arrow -105
Total assets 1,626 More Arrow 1,937 Less Arrow 1,856
Current assets 316 More Arrow 466 Less Arrow 200
Current liabilities 354 More Arrow 411 Less Arrow 238
Equity capital 1,272 More Arrow 1,535 More Arrow 1,627
- share capital 77 Less Arrow 73 More Arrow 76
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 1,324
Profit as a percentage of turnover 4.5% Less Arrow -5.9%
Return on assets (ROA) -11.2% More Arrow 6.1% Less Arrow -5.7%
Current ratio 89.3% More Arrow 113.4% Less Arrow 84.0%
Return on equity (ROE) -15.8% More Arrow 7.8% Less Arrow -6.5%
Change turnover 950
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.