TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ultra Motors AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,366
|
5,484
|
4,093 |
| Financial expenses |
10
|
26
|
19 |
| Earnings before taxes |
229
|
-334
|
-324 |
| EBITDA |
460
|
-65
|
-116 |
| Total assets |
5,096
|
5,073
|
5,774 |
| Current assets |
3,715
|
3,437
|
3,936 |
| Current liabilities |
3,035
|
3,241
|
4,076 |
| Equity capital |
1,361
|
1,132
|
1,466 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,183
|
2,742
|
1,364 |
| 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%
|
106.0%
|
96.6% |
| Return on equity (ROE) |
16.8%
|
-29.5%
|
-22.1% |
| Change turnover |
882
|
1,391
|
-2,233 |
| 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.