TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tore Ulff Chartering AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,104
|
48,143 | |
| Financial expenses |
48
|
0 | |
| Earnings before taxes |
-827
|
5,808 | |
| EBITDA |
-881
|
5,887 | |
| Total assets |
9,269
|
66,339 | |
| Current assets |
8,869
|
65,856 | |
| Current liabilities |
3,561
|
40,809 | |
| Equity capital |
5,708
|
25,530 | |
| - share capital |
102
|
102 | |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.6%
|
38.5% | |
| Turnover per employee |
5,021
|
12,036 | |
| Profit as a percentage of turnover |
-3.3%
|
12.1% | |
| Return on assets (ROA) |
-8.4%
|
8.8% | |
| Current ratio |
249.1%
|
161.4% | |
| Return on equity (ROE) |
-14.5%
|
22.7% | |
| Change turnover |
-23,039
|
30,328 | |
| 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.