TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tore Ulff Chartering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,262
|
4,326 | |
| Financial expenses |
4
|
0 | |
| Earnings before taxes |
-75
|
522 | |
| EBITDA |
-79
|
529 | |
| Total assets |
835
|
5,961 | |
| Current assets |
799
|
5,918 | |
| Current liabilities |
321
|
3,667 | |
| Equity capital |
514
|
2,294 | |
| - share capital |
9
|
9 | |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.6%
|
38.5% | |
| Turnover per employee |
452
|
1,082 | |
| Profit as a percentage of turnover |
-3.3%
|
12.1% | |
| Return on assets (ROA) |
-8.5%
|
8.8% | |
| Current ratio |
248.9%
|
161.4% | |
| Return on equity (ROE) |
-14.6%
|
22.8% | |
| Change turnover |
-2,076
|
2,725 | |
| Change turnover % |
75%
|
-48%
|
170% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.