TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ultra Shipping AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
53,063
|
57,519
|
109,333 |
| Financial expenses |
70
|
220
|
335 |
| Earnings before taxes |
4,589
|
1,042
|
14,244 |
| Total assets |
25,340
|
25,780
|
57,356 |
| Current assets |
23,770
|
23,510
|
54,704 |
| Current liabilities |
19,368
|
21,638
|
53,244 |
| Equity capital |
5,266
|
3,338
|
3,067 |
| - share capital |
34
|
36
|
38 |
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 |
-1,517
|
-44,867
|
16,415 |
| 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.