TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ultra Shipping AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
395,847
|
428,683
|
813,032 |
| Financial expenses |
520
|
1,638
|
2,494 |
| Earnings before taxes |
34,236
|
7,769
|
105,923 |
| Total assets |
189,035
|
192,134
|
426,516 |
| Current assets |
177,323
|
175,218
|
406,796 |
| Current liabilities |
144,489
|
161,263
|
395,940 |
| Equity capital |
39,286
|
24,877
|
22,809 |
| - share capital |
252
|
265
|
283 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
20.8%
|
12.9%
|
5.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.6%
|
1.8%
|
13.0% |
| Return on assets (ROA) |
18.4%
|
4.9%
|
25.4% |
| Current ratio |
122.7%
|
108.7%
|
102.7% |
| Return on equity (ROE) |
87.1%
|
31.2%
|
464.4% |
| Change turnover |
-11,315
|
-334,391
|
122,068 |
| Change turnover % |
-3%
|
-44%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.