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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 2025/04 2024/04 2023/04
Turnover 290 Less Arrow 257 Less Arrow 227
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 5 More Arrow 12 Less Arrow -9
EBITDA 7 More Arrow 14 Less Arrow -4
Total assets 90 More Arrow 91 Less Arrow 80
Current assets 74 More Arrow 75 Less Arrow 61
Current liabilities 43 Less Arrow 38 Less Arrow 33
Equity capital 45 More Arrow 49 Less Arrow 41
- share capital 5 Less Arrow 4 Equal arrow 4
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 50.0% More Arrow 53.8% Less Arrow 51.2%
Turnover per employee 58 Less Arrow 51 Less Arrow 45
Profit as a percentage of turnover 1.7% More Arrow 4.7% Less Arrow -4.0%
Return on assets (ROA) 5.6% More Arrow 14.3% Less Arrow -7.5%
Current ratio 172.1% More Arrow 197.4% Less Arrow 184.8%
Return on equity (ROE) 11.1% More Arrow 24.5% Less Arrow -22.0%
Change turnover 15 More Arrow 38 Less Arrow 16
Change turnover % 5% More Arrow 18% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.