TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Uglands Rederi, AS
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
578,057
|
830,390
|
585,335 |
| Financial expenses |
33,327
|
58,138
|
15,220 |
| Earnings before taxes |
325,542
|
384,083
|
258,594 |
| Total assets |
2,569,004
|
2,650,976
|
2,584,116 |
| Current assets |
526,410
|
663,020
|
418,614 |
| Current liabilities |
331,144
|
338,880
|
377,633 |
| Equity capital |
1,858,050
|
1,743,520
|
1,575,790 |
| - share capital |
2,161
|
2,161
|
2,161 |
| 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 |
1,790
|
1,102 | |
| 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 |
-252,333
|
245,055
|
160,569 |
| 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.