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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ulstein Design & Solutions AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 13,964 More Arrow 22,598 Less Arrow 16,517
Financial expenses 267 More Arrow 333 Less Arrow 236
Earnings before taxes 714 More Arrow 971 Less Arrow -3,043
Total assets 16,002 Less Arrow 14,107 More Arrow 18,627
Current assets 7,523 Less Arrow 5,161 More Arrow 10,130
Current liabilities 10,897 Less Arrow 9,473 More Arrow 15,629
Equity capital 3,516 Less Arrow 3,124 Less Arrow 1,547
- share capital 138 More Arrow 145 Less Arrow 138
Employees (average) 43 Less Arrow 40 More Arrow 42

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.0% More Arrow 22.1% Less Arrow 8.3%
Turnover per employee 325 More Arrow 565 Less Arrow 393
Profit as a percentage of turnover 5.1% Less Arrow 4.3% Less Arrow -18.4%
Return on assets (ROA) 6.1% More Arrow 9.2% Less Arrow -15.1%
Current ratio 69.0% Less Arrow 54.5% More Arrow 64.8%
Return on equity (ROE) 20.3% More Arrow 31.1% Less Arrow -196.7%
Change turnover -7,447 More Arrow 5,184 Less Arrow -17,489
Change turnover % -35% More Arrow 30% Less Arrow -51%
Chg. No. of employees 3 Less Arrow -2 Less Arrow -21
Chg. No. of employees % 8% Less Arrow -5% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.