TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ulmatec Skipsservice AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81,181
|
69,101
|
66,343 |
| Financial expenses |
583
|
451
|
152 |
| Earnings before taxes |
6,074
|
4,618
|
4,485 |
| Total assets |
41,088
|
33,130
|
25,433 |
| Current assets |
39,592
|
32,034
|
24,824 |
| Current liabilities |
34,811
|
29,394
|
20,649 |
| Equity capital |
6,278
|
3,736
|
4,783 |
| - share capital |
139
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.3%
|
11.3%
|
18.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.5%
|
6.7%
|
6.8% |
| Return on assets (ROA) |
16.2%
|
15.3%
|
18.2% |
| Current ratio |
113.7%
|
109.0%
|
120.2% |
| Return on equity (ROE) |
96.8%
|
123.6%
|
93.8% |
| Change turnover |
16,326
|
6,244
|
19,515 |
| Change turnover % |
25%
|
10%
|
42% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.