TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uglands Rederi, AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
570,621
|
877,872
|
600,207 |
| Financial expenses |
32,898
|
61,462
|
15,607 |
| Earnings before taxes |
321,354
|
406,045
|
265,164 |
| Total assets |
2,535,956
|
2,802,559
|
2,649,771 |
| Current assets |
519,638
|
700,932
|
429,250 |
| Current liabilities |
326,884
|
358,257
|
387,228 |
| Equity capital |
1,834,148
|
1,843,215
|
1,615,827 |
| - share capital |
2,133
|
2,285
|
2,216 |
| 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 |
1,892
|
1,130 | |
| 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 |
-249,087
|
259,067
|
164,649 |
| 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.