TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tore Ulff Chartering AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,368
|
25,431
|
45,539 |
| Financial expenses |
273
|
49
|
0 |
| Earnings before taxes |
1,703
|
-838
|
5,494 |
| EBITDA |
848
|
-892
|
5,569 |
| Total assets |
9,674
|
9,390
|
62,751 |
| Current assets |
9,261
|
8,985
|
62,294 |
| Current liabilities |
1,310
|
3,607
|
38,602 |
| Equity capital |
8,364
|
5,782
|
24,149 |
| - share capital |
105
|
103
|
96 |
| 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 |
9,074
|
5,086
|
11,385 |
| 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%
|
249.1%
|
161.4% |
| Return on equity (ROE) |
20.4%
|
-14.5%
|
22.8% |
| Change turnover |
19,478
|
-23,339
|
28,688 |
| 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.