TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ugland Marine Services AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,865
|
64,165
|
74,261 |
| Financial expenses |
2,061
|
3,146
|
515 |
| Earnings before taxes |
-8,316
|
-5,150
|
-1,924 |
| Total assets |
174,006
|
140,474
|
211,238 |
| Current assets |
144,990
|
115,530
|
195,857 |
| Current liabilities |
155,716
|
129,577
|
194,087 |
| Equity capital |
18,030
|
9,434
|
14,452 |
| - share capital |
630
|
663
|
706 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.4%
|
6.7%
|
6.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.6%
|
-8.0%
|
-2.6% |
| Return on assets (ROA) |
-3.6%
|
-1.4%
|
-0.7% |
| Current ratio |
93.1%
|
89.2%
|
100.9% |
| Return on equity (ROE) |
-46.1%
|
-54.6%
|
-13.3% |
| Change turnover |
4,921
|
-5,533
|
9,464 |
| Change turnover % |
8%
|
-8%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.