TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ugland Marine Services AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,609
|
9,986
|
9,197 |
| Financial expenses |
422
|
69
|
13 |
| Earnings before taxes |
-691
|
-259
|
421 |
| Total assets |
18,848
|
28,406
|
13,329 |
| Current assets |
15,501
|
26,338
|
11,457 |
| Current liabilities |
17,386
|
26,100
|
10,633 |
| Equity capital |
1,266
|
1,943
|
2,299 |
| - share capital |
89
|
95
|
100 |
| Employees (average) | 56 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
6.8%
|
17.2% |
| Turnover per employee | 164 | ||
| Profit as a percentage of turnover |
-8.0%
|
-2.6%
|
4.6% |
| Return on assets (ROA) |
-1.4%
|
-0.7%
|
3.3% |
| Current ratio |
89.2%
|
100.9%
|
107.7% |
| Return on equity (ROE) |
-54.6%
|
-13.3%
|
18.3% |
| Change turnover |
-742
|
1,273
|
149 |
| Change turnover % |
-8%
|
15%
|
2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.