TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ulstein Group ASA
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
445,237
|
900,254
|
1,150,217 |
Financial expenses |
20,109
|
37,704
|
91,663 |
Earnings before taxes |
-19,958
|
13,906
|
-31,224 |
Total assets |
863,982
|
873,109
|
1,017,670 |
Current assets |
376,589
|
279,606
|
417,278 |
Current liabilities |
345,605
|
181,481
|
338,072 |
Equity capital |
268,087
|
296,647
|
269,782 |
- share capital |
117,150
|
123,645
|
117,323 |
Employees (average) |
8
![]() |
8 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
31.0%
|
34.0%
|
26.5% |
Turnover per employee |
112,532
|
143,777 | |
Profit as a percentage of turnover |
-4.5%
|
1.5%
|
-2.7% |
Return on assets (ROA) |
0.0%
|
5.9%
![]() |
5.9% |
Current ratio |
109.0%
|
154.1%
|
123.4% |
Return on equity (ROE) |
-7.4%
|
4.7%
|
-11.6% |
Change turnover |
-407,731
|
-311,942
|
-666,287 |
Change turnover % |
-48%
|
-26%
|
-37% |
Chg. No. of employees |
0
|
1 | |
Chg. No. of employees % |
0%
|
14% |
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.