TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ultra Shipping AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 59,300 | 51,704 | 60,062 |
Financial expenses | 331 | 135 | 376 |
Earnings before taxes | 4,553 | 2,644 | 2,947 |
Total assets | 31,286 | 28,152 | 27,954 |
Current assets | 27,661 | 24,606 | 25,367 |
Current liabilities | 22,575 | 22,701 | 21,169 |
Equity capital | 8,100 | 4,853 | 6,061 |
- share capital | 41 | 40 | 41 |
Employees (average) | 0 | 0 | 299 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 25.9% | 17.2% | 21.7% |
Turnover per employee | 201 | ||
Profit as a percentage of turnover | 7.7% | 5.1% | 4.9% |
Return on assets (ROA) | 15.6% | 9.9% | 11.9% |
Current ratio | 122.5% | 108.4% | 119.8% |
Return on equity (ROE) | 56.2% | 54.5% | 48.6% |
Change turnover | 6,720 | -7,223 | -1,510 |
Change turnover % | 13% | -12% | -2% |
Chg. No. of employees | 0 | -299 | 299 |
Chg. No. of employees % | -100% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.