TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Ultra Shipping AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
628,580
|
646,547
|
1,150,882 |
| Financial expenses |
825
|
2,471
|
3,530 |
| Earnings before taxes |
54,364
|
11,718
|
149,938 |
| Total assets |
300,176
|
289,780
|
603,751 |
| Current assets |
281,578
|
264,267
|
575,837 |
| Current liabilities |
229,439
|
243,220
|
560,470 |
| Equity capital |
62,383
|
37,520
|
32,287 |
| - share capital |
400
|
400
|
400 |
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 |
-17,967
|
-504,335
|
172,792 |
| 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.