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 |
28,570
|
16,862
|
32,171 |
| Financial expenses |
172
|
32
|
0 |
| Earnings before taxes |
1,072
|
-555
|
3,881 |
| EBITDA |
534
|
-592
|
3,934 |
| Total assets |
6,092
|
6,226
|
44,330 |
| Current assets |
5,832
|
5,957
|
44,007 |
| Current liabilities |
825
|
2,392
|
27,270 |
| Equity capital |
5,267
|
3,834
|
17,060 |
| - share capital |
66
|
69
|
68 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.5%
|
61.6%
|
38.5% |
| Turnover per employee |
5,714
|
3,372
|
8,043 |
| Profit as a percentage of turnover |
3.8%
|
-3.3%
|
12.1% |
| Return on assets (ROA) |
20.4%
|
-8.4%
|
8.8% |
| Current ratio |
706.9%
|
249.0%
|
161.4% |
| Return on equity (ROE) |
20.4%
|
-14.5%
|
22.7% |
| Change turnover |
12,266
|
-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.