TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Ugland Marine Services AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
104,590
|
96,775
|
105,120 |
| Financial expenses |
3,272
|
4,745
|
729 |
| Earnings before taxes |
-13,205
|
-7,767
|
-2,723 |
| Total assets |
276,311
|
211,865
|
299,016 |
| Current assets |
230,234
|
174,244
|
277,244 |
| Current liabilities |
247,267
|
195,430
|
274,738 |
| Equity capital |
28,630
|
14,229
|
20,458 |
| - share capital |
1,000
|
1,000
|
1,000 |
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 |
7,815
|
-8,345
|
13,397 |
| 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.