TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultra AS
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
130,388
|
127,482
|
112,935 |
Financial expenses |
9,069
|
5,912
|
4,147 |
Earnings before taxes |
43,959
|
38,221
|
69,263 |
Total assets |
451,086
|
406,270
|
435,625 |
Current assets |
181,793
|
154,250
|
178,535 |
Current liabilities |
29,445
|
26,766
|
81,466 |
Equity capital |
256,202
|
229,867
|
203,902 |
- share capital |
133
|
71
|
75 |
Employees (average) | 0 | 0 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
56.8%
|
56.6%
|
46.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
33.7%
|
30.0%
|
61.3% |
Return on assets (ROA) |
11.8%
|
10.9%
|
16.9% |
Current ratio |
617.4%
|
576.3%
|
219.2% |
Return on equity (ROE) |
17.2%
|
16.6%
|
34.0% |
Change turnover |
10,739
|
20,479
|
35,061 |
Change turnover % |
9%
|
19%
|
45% |
Chg. No. of employees | 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
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0
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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.