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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ultrarent i Höganäs AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 227 More Arrow 232 Less Arrow 195
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -9 More Arrow -2 More Arrow 26
EBITDA -4 More Arrow 2 More Arrow 30
Total assets 80 More Arrow 89 More Arrow 106
Current assets 61 More Arrow 67 More Arrow 94
Current liabilities 33 Less Arrow 27 More Arrow 37
Equity capital 41 More Arrow 55 More Arrow 60
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 51.2% More Arrow 61.8% Less Arrow 56.6%
Turnover per employee 45 More Arrow 58 Less Arrow 49
Profit as a percentage of turnover -4.0% More Arrow -0.9% More Arrow 13.3%
Return on assets (ROA) -7.5% More Arrow -2.2% More Arrow 24.5%
Current ratio 184.8% More Arrow 248.1% More Arrow 254.1%
Return on equity (ROE) -22.0% More Arrow -3.6% More Arrow 43.3%
Change turnover 16 More Arrow 39 Less Arrow 5
Change turnover % 8% More Arrow 21% Less Arrow 3%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.