TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultra Motors AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
554
|
494
|
368 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
20
|
-30
|
-29 |
| EBITDA |
40
|
-6
|
-10 |
| Total assets |
444
|
457
|
519 |
| Current assets |
323
|
310
|
354 |
| Current liabilities |
264
|
292
|
366 |
| Equity capital |
118
|
102
|
132 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.6%
|
22.3%
|
25.4% |
| Turnover per employee |
277
|
247
|
123 |
| Profit as a percentage of turnover |
3.6%
|
-6.1%
|
-7.9% |
| Return on assets (ROA) |
4.7%
|
-6.1%
|
-5.2% |
| Current ratio |
122.3%
|
106.2%
|
96.7% |
| Return on equity (ROE) |
16.9%
|
-29.4%
|
-22.0% |
| Change turnover |
77
|
125
|
-201 |
| Change turnover % |
16%
|
34%
|
-35% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-25% |
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.