TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultra Motors AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,134
|
3,683
|
2,735 |
| Financial expenses |
6
|
17
|
13 |
| Earnings before taxes |
149
|
-224
|
-217 |
| EBITDA |
299
|
-44
|
-78 |
| Total assets |
3,310
|
3,407
|
3,858 |
| Current assets |
2,413
|
2,309
|
2,630 |
| Current liabilities |
1,971
|
2,177
|
2,724 |
| Equity capital |
884
|
760
|
980 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.7%
|
22.3%
|
25.4% |
| Turnover per employee |
2,067
|
1,842
|
912 |
| Profit as a percentage of turnover |
3.6%
|
-6.1%
|
-7.9% |
| Return on assets (ROA) |
4.7%
|
-6.1%
|
-5.3% |
| Current ratio |
122.4%
|
106.1%
|
96.5% |
| Return on equity (ROE) |
16.9%
|
-29.5%
|
-22.1% |
| Change turnover |
573
|
934
|
-1,492 |
| 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.