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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 2023/12 2022/12 2021/12
Turnover 7,490 Less Arrow 6,962 Less Arrow 6,587
Financial expenses 84 Less Arrow 37 More Arrow 56
Earnings before taxes 368 More Arrow 487 More Arrow 556
EBITDA 568 More Arrow 658 More Arrow 747
Total assets 2,574 Less Arrow 1,975 More Arrow 2,185
Current assets 2,140 Less Arrow 1,515 More Arrow 1,661
Current liabilities 1,594 Less Arrow 1,041 More Arrow 1,222
Equity capital 436 Less Arrow 370 Less Arrow 353
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 47 Less Arrow 44 Less Arrow 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.9% More Arrow 18.7% Less Arrow 16.2%
Turnover per employee 159 Less Arrow 158 More Arrow 173
Profit as a percentage of turnover 4.9% More Arrow 7.0% More Arrow 8.4%
Return on assets (ROA) 17.6% More Arrow 26.5% More Arrow 28.0%
Current ratio 134.3% More Arrow 145.5% Less Arrow 135.9%
Return on equity (ROE) 84.4% More Arrow 131.6% More Arrow 157.5%
Change turnover 508 More Arrow 909 Less Arrow 435
Change turnover % 7% More Arrow 15% Less Arrow 7%
Chg. No. of employees 3 More Arrow 6 Less Arrow 1
Chg. No. of employees % 7% More Arrow 16% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.