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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Ultrabulk Shipping A/S

Closing information (x1000 SEK)

Closing information 2015/12 (consolidated) 2014/12 2013/12 (consolidated)
Turnover 5,739,286
Earnings before taxes 22,867 83,380
Total assets 2,213,197 1,618,308
Current assets 1,342,002 1,313,122
Current liabilities 622,728 652,155
Equity capital 1,167,146 966,152
- share capital 42,926 33,308
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 60,414
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.