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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ultrarent i Höganäs AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,692 More Arrow 1,725 Less Arrow 1,452
Financial expenses 19 Less Arrow 1 Equal arrow 1
Earnings before taxes -68 More Arrow -12 More Arrow 196
EBITDA -30 More Arrow 14 More Arrow 223
Total assets 596 More Arrow 660 More Arrow 785
Current assets 458 More Arrow 495 More Arrow 699
Current liabilities 247 Less Arrow 201 More Arrow 278
Equity capital 305 More Arrow 408 More Arrow 445
- share capital 33 More Arrow 36 More Arrow 37
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 56.7%
Turnover per employee 338 More Arrow 431 Less Arrow 363
Profit as a percentage of turnover -4.0% More Arrow -0.7% More Arrow 13.5%
Return on assets (ROA) -8.2% More Arrow -1.7% More Arrow 25.1%
Current ratio 185.4% More Arrow 246.3% More Arrow 251.4%
Return on equity (ROE) -22.3% More Arrow -2.9% More Arrow 44.0%
Change turnover 119 More Arrow 294 Less Arrow 36
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.