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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ultramare AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,962 Less Arrow 6,587 Less Arrow 6,268
Financial expenses 37 More Arrow 56 More Arrow 76
Earnings before taxes 487 More Arrow 556 Less Arrow 356
EBITDA 658 More Arrow 747 Less Arrow 576
Total assets 1,975 More Arrow 2,185 More Arrow 2,235
Current assets 1,515 More Arrow 1,661 Less Arrow 1,649
Current liabilities 1,041 More Arrow 1,222 More Arrow 1,227
Equity capital 370 Less Arrow 353 Less Arrow 311
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 44 Less Arrow 38 Less Arrow 37

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.7% Less Arrow 16.2% Less Arrow 13.9%
Turnover per employee 158 More Arrow 173 Less Arrow 169
Profit as a percentage of turnover 7.0% More Arrow 8.4% Less Arrow 5.7%
Return on assets (ROA) 26.5% More Arrow 28.0% Less Arrow 19.3%
Current ratio 145.5% Less Arrow 135.9% Less Arrow 134.4%
Return on equity (ROE) 131.6% More Arrow 157.5% Less Arrow 114.5%
Change turnover 909 Less Arrow 435 Less Arrow 269
Change turnover % 15% Less Arrow 7% Less Arrow 4%
Chg. No. of employees 6 Less Arrow 1 More Arrow 5
Chg. No. of employees % 16% Less Arrow 3% More Arrow 16%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.