TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ugland Marine Services AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
64,165
|
74,261
|
68,389 |
| Financial expenses |
3,146
|
515
|
98 |
| Earnings before taxes |
-5,150
|
-1,924
|
3,129 |
| Total assets |
140,474
|
211,238
|
99,118 |
| Current assets |
115,530
|
195,857
|
85,194 |
| Current liabilities |
129,577
|
194,087
|
79,074 |
| Equity capital |
9,434
|
14,452
|
17,097 |
| - share capital |
663
|
706
|
746 |
| Employees (average) | 56 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.7%
|
6.8%
|
17.2% |
| Turnover per employee | 1,221 | ||
| 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 |
-5,533
|
9,464
|
1,111 |
| 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.