TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ulsmo AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
689,172
|
1,153,813
|
1,226,674 |
| Financial expenses |
54,034
|
81,642
|
109,792 |
| Earnings before taxes |
1,890
|
103,627
|
58,664 |
| Total assets |
2,226,663
|
2,328,326
|
2,507,966 |
| Current assets |
1,393,846
|
1,404,526
|
1,603,515 |
| Current liabilities |
468,786
|
351,919
|
640,523 |
| Equity capital |
1,201,964
|
1,279,013
|
1,188,300 |
| - share capital |
1,714
|
1,809
|
1,716 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
54.0%
|
54.9%
|
47.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.3%
|
9.0%
|
4.8% |
| Return on assets (ROA) |
2.5%
|
8.0%
|
6.7% |
| Current ratio |
297.3%
|
399.1%
|
250.3% |
| Return on equity (ROE) |
0.2%
|
8.1%
|
4.9% |
| Change turnover |
-404,037
|
-138,959
|
-744,955 |
| Change turnover % |
-37%
|
-11%
|
-38% |
| 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
|
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.