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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ulefos Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 636,542 Less Arrow 575,378 More Arrow 578,927
Financial expenses 8,757 Less Arrow 7,135 More Arrow 13,428
Earnings before taxes 18,499 Less Arrow 14,394 More Arrow 48,605
Total assets 362,138 Less Arrow 338,685 More Arrow 347,364
Current assets 279,792 Less Arrow 256,690 More Arrow 258,167
Current liabilities 123,136 Less Arrow 97,818 More Arrow 99,640
Equity capital 184,350 More Arrow 188,887 Less Arrow 181,180
- share capital 42,387 More Arrow 44,736 Less Arrow 42,449
Employees (average) 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 50.9% More Arrow 55.8% Less Arrow 52.2%
Turnover per employee
Profit as a percentage of turnover 2.9% Less Arrow 2.5% More Arrow 8.4%
Return on assets (ROA) 7.5% Less Arrow 6.4% More Arrow 17.9%
Current ratio 227.2% More Arrow 262.4% Less Arrow 259.1%
Return on equity (ROE) 10.0% Less Arrow 7.6% More Arrow 26.8%
Change turnover 91,385 Less Arrow -34,744 More Arrow 50,828
Change turnover % 17% Less Arrow -6% More Arrow 10%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.