TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultra Kyl AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
829
|
840
|
802 |
| Financial expenses |
9
|
9
|
5 |
| Earnings before taxes |
37
|
21
|
27 |
| EBITDA |
53
|
35
|
39 |
| Total assets |
473
|
447
|
480 |
| Current assets |
248
|
257
|
301 |
| Current liabilities |
262
|
206
|
174 |
| Equity capital |
82
|
101
|
157 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.3%
|
22.6%
|
32.7% |
| Turnover per employee |
414
|
420
|
401 |
| Profit as a percentage of turnover |
4.5%
|
2.5%
|
3.4% |
| Return on assets (ROA) |
9.7%
|
6.7%
|
6.7% |
| Current ratio |
94.7%
|
124.8%
|
173.0% |
| Return on equity (ROE) |
45.1%
|
20.8%
|
17.2% |
| Change turnover |
18
|
36
|
205 |
| Change turnover % |
2%
|
4%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.