TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultrarent i Höganäs AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,168
|
1,918
|
1,692 |
| Financial expenses |
3
|
4
|
19 |
| Earnings before taxes |
40
|
89
|
-68 |
| EBITDA |
56
|
105
|
-30 |
| Total assets |
669
|
676
|
596 |
| Current assets |
554
|
556
|
458 |
| Current liabilities |
318
|
284
|
247 |
| Equity capital |
339
|
369
|
305 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
50.7%
|
54.6%
|
51.2% |
| Turnover per employee |
434
|
384
|
338 |
| Profit as a percentage of turnover |
1.8%
|
4.6%
|
-4.0% |
| Return on assets (ROA) |
6.4%
|
13.8%
|
-8.2% |
| Current ratio |
174.2%
|
195.8%
|
185.4% |
| Return on equity (ROE) |
11.8%
|
24.1%
|
-22.3% |
| Change turnover |
112
|
286
|
119 |
| Change turnover % |
5%
|
18%
|
8% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Total value of public sale |
0
|
0
|
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.