TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uglands Rederi, AS
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
51,426
|
78,886
|
58,689 |
Financial expenses |
2,965
|
5,523
|
1,526 |
Earnings before taxes |
28,961
|
36,488
|
25,928 |
Total assets |
228,547
|
251,841
|
259,098 |
Current assets |
46,831
|
62,986
|
41,973 |
Current liabilities |
29,460
|
32,193
|
37,864 |
Equity capital |
165,298
|
165,633
|
157,998 |
- share capital |
192
|
205
|
217 |
Employees (average) |
464
|
531 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
72.3%
|
65.8%
|
61.0% |
Turnover per employee |
170
|
111 | |
Profit as a percentage of turnover |
56.3%
|
46.3%
|
44.2% |
Return on assets (ROA) |
14.0%
|
16.7%
|
10.6% |
Current ratio |
159.0%
|
195.7%
|
110.9% |
Return on equity (ROE) |
17.5%
|
22.0%
|
16.4% |
Change turnover |
-22,448
|
23,280
|
16,100 |
Change turnover % |
-30%
|
42%
|
38% |
Chg. No. of employees | -67 | ||
Chg. No. of employees % | -13% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.