TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultra Shipping AS
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
109,333
|
98,069
|
57,892 |
Financial expenses |
335
|
151
|
204 |
Earnings before taxes |
14,244
|
13,807
|
5,206 |
Total assets |
57,356
|
66,416
|
33,413 |
Current assets |
54,704
|
62,579
|
29,870 |
Current liabilities |
53,244
|
60,446
|
24,174 |
Equity capital |
3,067
|
4,920
|
8,552 |
- share capital |
38
|
40
|
38 |
Employees (average) | 0 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
5.3%
|
7.4%
|
25.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
13.0%
|
14.1%
|
9.0% |
Return on assets (ROA) |
25.4%
|
21.0%
|
16.2% |
Current ratio |
102.7%
|
103.5%
|
123.6% |
Return on equity (ROE) |
464.4%
|
280.6%
|
60.9% |
Change turnover |
16,415
|
37,032
|
2,272 |
Change turnover % |
18%
|
61%
|
4% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.