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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Ulefos Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 565,336 Less Arrow 562,692 More Arrow 567,976
Financial expenses 8,817 More Arrow 10,848 More Arrow 17,033
Earnings before taxes 7,579 More Arrow 11,391 Less Arrow 10,068
Total assets 351,767 More Arrow 396,347 More Arrow 468,793
Current assets 244,708 More Arrow 269,462 Less Arrow 254,376
Current liabilities 104,415 More Arrow 128,601 More Arrow 145,460
Equity capital 157,334 More Arrow 161,802 More Arrow 164,931
- share capital 45,442 Less Arrow 44,672 More Arrow 45,394
Employees (average) 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 44.7% Less Arrow 40.8% Less Arrow 35.2%
Turnover per employee
Profit as a percentage of turnover 1.3% More Arrow 2.0% Less Arrow 1.8%
Return on assets (ROA) 4.7% More Arrow 5.6% More Arrow 5.8%
Current ratio 234.4% Less Arrow 209.5% Less Arrow 174.9%
Return on equity (ROE) 4.8% More Arrow 7.0% Less Arrow 6.1%
Change turnover -7,059 More Arrow 3,756 Less Arrow -7,669
Change turnover % -1% More Arrow 1% Less Arrow -1%
Chg. No. of employees 0
Chg. No. of employees %

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.