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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ultramare AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 77,476 Less Arrow 67,360 Less Arrow 62,911
Financial expenses 412 More Arrow 575 More Arrow 766
Earnings before taxes 5,423 More Arrow 5,686 Less Arrow 3,576
EBITDA 7,324 More Arrow 7,637 Less Arrow 5,780
Total assets 21,976 More Arrow 22,349 More Arrow 22,433
Current assets 16,854 More Arrow 16,984 Less Arrow 16,556
Current liabilities 11,580 More Arrow 12,496 Less Arrow 12,319
Equity capital 4,113 Less Arrow 3,611 Less Arrow 3,118
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,761 More Arrow 1,773 Less Arrow 1,700
Profit as a percentage of turnover 7.0% More Arrow 8.4% Less Arrow 5.7%
Return on assets (ROA) 26.6% More Arrow 28.0% Less Arrow 19.4%
Current ratio 145.5% Less Arrow 135.9% Less Arrow 134.4%
Return on equity (ROE) 131.9% More Arrow 157.5% Less Arrow 114.7%
Change turnover 10,116 Less Arrow 4,449 Less Arrow 2,701
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.