TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tore Ulff Chartering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,862
|
32,171 | |
| Financial expenses |
32
|
0 | |
| Earnings before taxes |
-555
|
3,881 | |
| EBITDA |
-592
|
3,934 | |
| Total assets |
6,226
|
44,330 | |
| Current assets |
5,957
|
44,007 | |
| Current liabilities |
2,392
|
27,270 | |
| Equity capital |
3,834
|
17,060 | |
| - share capital |
69
|
68 | |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.6%
|
38.5% | |
| Turnover per employee |
3,372
|
8,043 | |
| Profit as a percentage of turnover |
-3.3%
|
12.1% | |
| Return on assets (ROA) |
-8.4%
|
8.8% | |
| Current ratio |
249.0%
|
161.4% | |
| Return on equity (ROE) |
-14.5%
|
22.7% | |
| Change turnover |
-15,475
|
20,266 | |
| 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.