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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Uglands Rederi, AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 679,005 Less Arrow 663,699 More Arrow 668,657
Financial expenses 15,272 Less Arrow 11,807 More Arrow 12,291
Earnings before taxes 49,593 Less Arrow 30,598 Less Arrow -7,728
Total assets 1,934,392 Less Arrow 1,718,029 More Arrow 1,903,117
Current assets 189,918 Less Arrow 155,887 More Arrow 190,490
Current liabilities 136,352 More Arrow 137,983 More Arrow 191,544
Equity capital 1,434,333 Less Arrow 1,391,773 More Arrow 1,417,476
- share capital 1,637 Less Arrow 1,609 More Arrow 1,635
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 844 More Arrow 955
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 99.4%
Return on equity (ROE) 3.5% Less Arrow 2.2% Less Arrow -0.5%
Change turnover 3,863 More Arrow 5,684 More Arrow 79,315
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.