TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultra Shipping AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
109,333
|
98,069
|
57,892 |
| Financial expenses |
335
|
151
|
204 |
| Earnings before taxes |
14,244
|
13,807
|
5,206 |
| Total assets |
57,356
|
66,416
|
33,413 |
| Current assets |
54,704
|
62,579
|
29,870 |
| Current liabilities |
53,244
|
60,446
|
24,174 |
| Equity capital |
3,067
|
4,920
|
8,552 |
| - share capital |
38
|
40
|
38 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
5.3%
|
7.4%
|
25.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.0%
|
14.1%
|
9.0% |
| Return on assets (ROA) |
25.4%
|
21.0%
|
16.2% |
| Current ratio |
102.7%
|
103.5%
|
123.6% |
| Return on equity (ROE) |
464.4%
|
280.6%
|
60.9% |
| Change turnover |
16,415
|
37,032
|
2,272 |
| Change turnover % |
18%
|
61%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.