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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ulefos Holding AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 952,574 Less Arrow 791,299 Less Arrow 781,109
Financial expenses 13,105 Less Arrow 9,812 More Arrow 18,118
Earnings before taxes 27,683 Less Arrow 19,795 More Arrow 65,579
Total assets 541,934 Less Arrow 465,782 More Arrow 468,676
Current assets 418,705 Less Arrow 353,017 Less Arrow 348,328
Current liabilities 184,271 Less Arrow 134,526 Less Arrow 134,438
Equity capital 275,876 Less Arrow 259,770 Less Arrow 244,455
- share capital 63,431 Less Arrow 61,524 Less Arrow 57,274
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 136,757 Less Arrow -47,783 More Arrow 68,580
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.