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Ultimata Temperaturen AB
AB
Bankrupt
Org 5591118814
Retail sale of fish, crustaceans and molluscs
· NACE 4723
Est. 2017
3 employees
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Retail sale of fish, crustaceans and molluscs
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Ultimata Temperaturen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
9M
2018
6M
2019
6M
2020
5M
2021
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
SEK thousands
Item
2018
2019
2020
2021
Revenue
8 900
6 326
5 539
5 126
Staff expenses
—
—
—
—
EBITDA
−50
−126
281
71
Depreciation & amort.
−17
−14
−16
−18
EBIT
−67
−140
265
53
Net financials
−20
−31
−73
−38
Profit before tax
−87
−171
192
15
Tax
−0
−0
−0
−0
Net profit
−87
−171
192
15
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
Total assets
1 363
1 229
937
1 175
Equity
26
26
218
233
Long-term debt
326
374
200
111
Short-term debt
1 011
830
519
831
Total debt
1 337
1 204
719
942
Financial ratios
5-year trend
EBITDA margin
1.4%
This company
15.8%
Market median
-91% vs market
2018
2021
Equity ratio
19.8%
This company
38.2%
Market median
-48% vs market
2018
2021
Return on equity
6.4%
This company
18.4%
Market median
-65% vs market
2018
2021
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2018
2021
Asset turnover
4.36×
This company
1.12×
Market median
+289% vs market
2018
2021
Debt / equity
4.04×
This company
0.62×
Market median
-552% vs market
2018
2021
Annual reports & filings
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-05-01 – 2018-08-31
View
PDF
More on Ultimata Temperaturen AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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