TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultra Kyl AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,187
|
6,263
|
5,967 |
| Financial expenses |
68
|
65
|
41 |
| Earnings before taxes |
274
|
153
|
204 |
| EBITDA |
394
|
263
|
287 |
| Total assets |
3,530
|
3,329
|
3,572 |
| Current assets |
1,849
|
1,918
|
2,241 |
| Current liabilities |
1,955
|
1,533
|
1,290 |
| Equity capital |
612
|
752
|
1,169 |
| - share capital |
65
|
67
|
67 |
| 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 |
3,094
|
3,132
|
2,984 |
| Profit as a percentage of turnover |
4.4%
|
2.4%
|
3.4% |
| Return on assets (ROA) |
9.7%
|
6.5%
|
6.9% |
| Current ratio |
94.6%
|
125.1%
|
173.7% |
| Return on equity (ROE) |
44.8%
|
20.3%
|
17.5% |
| Change turnover |
131
|
265
|
1,524 |
| 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.