TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ulstein Dagligvare AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,991
|
15,550
|
17,279 |
| Financial expenses |
26
|
-1
|
7 |
| Earnings before taxes |
-969
|
-829
|
-736 |
| Total assets |
3,504
|
3,145
|
3,392 |
| Current assets |
3,484
|
3,145
|
3,392 |
| Current liabilities |
2,216
|
1,493
|
1,274 |
| Equity capital |
762
|
879
|
1,013 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.7%
|
27.9%
|
29.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.5%
|
-5.3%
|
-4.3% |
| Return on assets (ROA) |
-26.9%
|
-26.4%
|
-21.5% |
| Current ratio |
157.2%
|
210.6%
|
266.2% |
| Return on equity (ROE) |
-127.2%
|
-94.3%
|
-72.7% |
| Change turnover |
396
|
-822
|
-473 |
| Change turnover % |
3%
|
-5%
|
-3% |
| 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.