TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ultra Shipping AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
813,032
|
729,270
|
430,683 |
| Financial expenses |
2,494
|
1,122
|
1,520 |
| Earnings before taxes |
105,923
|
102,671
|
38,726 |
| Total assets |
426,516
|
493,887
|
248,572 |
| Current assets |
406,796
|
465,353
|
222,216 |
| Current liabilities |
395,940
|
449,491
|
179,839 |
| Equity capital |
22,809
|
36,585
|
63,625 |
| - share capital |
283
|
298
|
283 |
| 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 |
122,068
|
275,380
|
16,902 |
| 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.