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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Uglands Rederi, AS

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 90,901 Less Arrow 88,878 More Arrow 89,814
Financial expenses 2,045 Less Arrow 1,581 More Arrow 1,651
Earnings before taxes 6,639 Less Arrow 4,097 Less Arrow -1,038
Total assets 258,965 Less Arrow 230,067 More Arrow 255,627
Current assets 25,425 Less Arrow 20,875 More Arrow 25,587
Current liabilities 18,254 More Arrow 18,478 More Arrow 25,728
Equity capital 192,020 Less Arrow 186,377 More Arrow 190,396
- share capital 219 Less Arrow 215 More Arrow 220
Employees (average) 0 More Arrow 786 Less Arrow 700
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 74.1% More Arrow 81.0% Less Arrow 74.5%
Turnover per employee 113 More Arrow 128
Profit as a percentage of turnover 7.3% Less Arrow 4.6% Less Arrow -1.2%
Return on assets (ROA) 3.4% Less Arrow 2.5% Less Arrow 0.2%
Current ratio 139.3% Less Arrow 113.0% Less Arrow 99.5%
Return on equity (ROE) 3.5% Less Arrow 2.2% Less Arrow -0.5%
Change turnover 517 More Arrow 761 More Arrow 10,654
Change turnover % 1% Equal arrow 1% More Arrow 13%
Chg. No. of employees -786 More Arrow 86 More Arrow 700
Chg. No. of employees % -100% More Arrow 12%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.