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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 2024/04 2023/04 2022/04
Turnover 257 Less Arrow 227 More Arrow 232
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 12 Less Arrow -9 More Arrow -2
EBITDA 14 Less Arrow -4 More Arrow 2
Total assets 91 Less Arrow 80 More Arrow 89
Current assets 75 Less Arrow 61 More Arrow 67
Current liabilities 38 Less Arrow 33 Less Arrow 27
Equity capital 49 Less Arrow 41 More Arrow 55
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 53.8% Less Arrow 51.2% More Arrow 61.8%
Turnover per employee 51 Less Arrow 45 More Arrow 58
Profit as a percentage of turnover 4.7% Less Arrow -4.0% More Arrow -0.9%
Return on assets (ROA) 14.3% Less Arrow -7.5% More Arrow -2.2%
Current ratio 197.4% Less Arrow 184.8% More Arrow 248.1%
Return on equity (ROE) 24.5% Less Arrow -22.0% More Arrow -3.6%
Change turnover 38 Less Arrow 16 More Arrow 39
Change turnover % 18% Less Arrow 8% More Arrow 21%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.