TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uglands Rederi, AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
383,271
|
586,623
|
436,429 |
| Financial expenses |
22,097
|
41,071
|
11,348 |
| Earnings before taxes |
215,845
|
271,333
|
192,809 |
| Total assets |
1,703,337
|
1,872,763
|
1,926,732 |
| Current assets |
349,028
|
468,386
|
312,121 |
| Current liabilities |
219,560
|
239,399
|
281,565 |
| Equity capital |
1,231,950
|
1,231,697
|
1,174,918 |
| - share capital |
1,433
|
1,527
|
1,611 |
| 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 |
1,264
|
822 | |
| 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 |
-167,305
|
173,117
|
119,721 |
| 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
|
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.