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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ulstein Group ASA

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 59,873 More Arrow 121,062 More Arrow 154,612
Financial expenses 2,704 More Arrow 5,070 More Arrow 12,321
Earnings before taxes -2,684 More Arrow 1,870 Less Arrow -4,197
Total assets 116,184 More Arrow 117,412 More Arrow 136,795
Current assets 50,642 Less Arrow 37,600 More Arrow 56,090
Current liabilities 46,475 Less Arrow 24,405 More Arrow 45,443
Equity capital 36,051 More Arrow 39,892 Less Arrow 36,264
- share capital 15,754 More Arrow 16,627 Less Arrow 15,770
Employees (average) 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 31.0% More Arrow 34.0% Less Arrow 26.5%
Turnover per employee 15,133 More Arrow 19,326
Profit as a percentage of turnover -4.5% More Arrow 1.5% Less Arrow -2.7%
Return on assets (ROA) 0.0% More Arrow 5.9% Equal arrow 5.9%
Current ratio 109.0% More Arrow 154.1% Less Arrow 123.4%
Return on equity (ROE) -7.4% More Arrow 4.7% Less Arrow -11.6%
Change turnover -54,830 More Arrow -41,949 Less Arrow -89,562
Change turnover % -48% More Arrow -26% Less Arrow -37%
Chg. No. of employees 0 More Arrow 1
Chg. No. of employees % 0% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.