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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Ultrabulk Shipping A/S

Closing information (x1000 DKK)

Closing information 2015/12 (consolidated) 2014/12 2013/12 (consolidated)
Turnover 4,788,193
Earnings before taxes 18,680 69,563
Total assets 1,807,917 1,350,128
Current assets 1,096,255 1,095,516
Current liabilities 508,694 544,082
Equity capital 953,418 806,045
- share capital 35,065 27,788
Employees (average) 70 Less Arrow 35 More Arrow 95

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 2013/12 (consolidated)
Solvency 52.7% 59.7%
Turnover per employee 50,402
Profit as a percentage of turnover 1.5%
Return on assets (ROA)
Current ratio 215.5% 201.4%
Return on equity (ROE) 2.0% 8.6%
Change turnover
Change turnover % 22%
Chg. No. of employees
Chg. No. of employees % 1%

Total value of public sale

Fiscal year 2015/12 (consolidated) 2014/12 2013/12 (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.