TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ulstein Design & Solutions AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
103,843
|
168,045
|
122,877 |
| Financial expenses |
1,985
|
2,479
|
1,756 |
| Earnings before taxes |
5,311
|
7,223
|
-22,639 |
| Total assets |
118,997
|
104,907
|
138,575 |
| Current assets |
55,943
|
38,379
|
75,363 |
| Current liabilities |
81,036
|
70,447
|
116,267 |
| Equity capital |
26,147
|
23,230
|
11,510 |
| - share capital |
1,024
|
1,081
|
1,026 |
| Employees (average) |
43
|
40
|
42 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
22.0%
|
22.1%
|
8.3% |
| Turnover per employee |
2,415
|
4,201
|
2,926 |
| Profit as a percentage of turnover |
5.1%
|
4.3%
|
-18.4% |
| Return on assets (ROA) |
6.1%
|
9.2%
|
-15.1% |
| Current ratio |
69.0%
|
54.5%
|
64.8% |
| Return on equity (ROE) |
20.3%
|
31.1%
|
-196.7% |
| Change turnover |
-55,375
|
38,546
|
-130,111 |
| Change turnover % |
-35%
|
30%
|
-51% |
| Chg. No. of employees |
3
|
-2
|
-21 |
| Chg. No. of employees % |
8%
|
-5%
|
-33% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.