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Ultramare Aktiebolag
AB
Active
Org 5560579137
Kardanvägen 64, 461 38
Trollhättan
Manufacture of other technical and industrial textiles
· NACE 1396
Est. 1953
45 employees
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Sweden
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Manufacture of other technical and industrial textiles
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Ultramare Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
24M
49M
73M
98M
63M
2020
67M
2021
77M
2022
83M
2023
85M
2024
EBITDA
SEK millions
0M
2M
5M
7M
9M
6M
2020
8M
2021
7M
2022
6M
2023
5M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
62 911
67 360
77 476
83 112
85 238
Staff expenses
—
—
—
−27 114
—
EBITDA
5 780
7 637
7 324
6 301
5 419
Depreciation & amort.
−1 654
−1 429
−1 538
−1 287
−1 157
EBIT
4 126
6 208
5 786
5 014
4 262
Net financials
−550
−522
−363
−931
−920
Profit before tax
1 076
686
723
983
2 742
Tax
−332
−193
−221
−263
−634
Net profit
744
493
502
720
2 108
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
22 433
22 349
21 976
28 556
27 688
Equity
3 118
3 611
4 114
4 834
6 942
Long-term debt
6 996
6 242
6 283
6 040
7 729
Short-term debt
12 319
12 496
11 580
17 682
12 783
Total debt
19 315
18 738
17 863
23 722
20 512
Financial ratios
5-year trend
EBITDA margin
6.4%
This company
15.8%
Market median
-59% vs market
2020
2024
Equity ratio
25.1%
This company
38.2%
Market median
-34% vs market
2020
2024
Return on equity
30.4%
This company
18.4%
Market median
+65% vs market
2020
2024
Net profit margin
2.5%
This company
8.1%
Market median
-69% vs market
2020
2024
Asset turnover
3.08×
This company
1.12×
Market median
+175% vs market
2020
2024
Debt / equity
2.99×
This company
0.62×
Market median
-382% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Ultramare Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
