TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ulefos AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
441,571
|
401,085
|
386,442 |
| Financial expenses |
7,105
|
3,566
|
4,003 |
| Earnings before taxes |
7,788
|
12,275
|
47,086 |
| Total assets |
230,962
|
180,751
|
199,754 |
| Current assets |
183,941
|
141,177
|
158,940 |
| Current liabilities |
135,729
|
85,238
|
105,256 |
| Equity capital |
92,537
|
91,347
|
88,623 |
| - share capital |
35,322
|
37,280
|
35,374 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
40.1%
|
50.5%
|
44.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.8%
|
3.1%
|
12.2% |
| Return on assets (ROA) |
6.4%
|
8.8%
|
25.6% |
| Current ratio |
135.5%
|
165.6%
|
151.0% |
| Return on equity (ROE) |
8.4%
|
13.4%
|
53.1% |
| Change turnover |
61,552
|
-6,180
|
29,418 |
| Change turnover % |
16%
|
-2%
|
8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.