TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rederi AB Uman
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49,643
|
114,174
|
146,574 |
| Financial expenses |
1,443
|
1,471
|
4,323 |
| Earnings before taxes |
7,681
|
11,507
|
7,163 |
| EBITDA |
10,915
|
17,035
|
17,757 |
| Total assets |
36,037
|
43,171
|
74,261 |
| Current assets |
21,058
|
8,045
|
4,768 |
| Current liabilities |
6,642
|
19,397
|
37,478 |
| Equity capital |
24,359
|
17,043
|
8,194 |
| - share capital |
152
|
142
|
146 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.6%
|
39.5%
|
11.0% |
| Turnover per employee |
24,822
|
57,087
|
73,287 |
| Profit as a percentage of turnover |
15.5%
|
10.1%
|
4.9% |
| Return on assets (ROA) |
25.3%
|
30.1%
|
15.5% |
| Current ratio |
317.0%
|
41.5%
|
12.7% |
| Return on equity (ROE) |
31.5%
|
67.5%
|
87.4% |
| Change turnover |
-72,633
|
-27,994
|
18,308 |
| Change turnover % |
-59%
|
-20%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.