TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ugland Marine Services AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,829
|
8,609
|
9,986 |
| Financial expenses |
276
|
422
|
69 |
| Earnings before taxes |
-1,115
|
-691
|
-259 |
| Total assets |
23,325
|
18,848
|
28,406 |
| Current assets |
19,436
|
15,501
|
26,338 |
| Current liabilities |
20,873
|
17,386
|
26,100 |
| Equity capital |
2,417
|
1,266
|
1,943 |
| - share capital |
84
|
89
|
95 |
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 |
660
|
-742
|
1,273 |
| 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.