TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ultra Shipping AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,216,689
|
1,002,941
|
581,092 |
| Financial expenses |
3,732
|
1,543
|
2,051 |
| Earnings before taxes |
158,511
|
141,200
|
52,251 |
| Total assets |
638,274
|
679,227
|
335,382 |
| Current assets |
608,763
|
639,984
|
299,821 |
| Current liabilities |
592,518
|
618,171
|
242,645 |
| Equity capital |
34,133
|
50,314
|
85,846 |
| - share capital |
423
|
410
|
382 |
| 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 |
182,672
|
378,721
|
22,804 |
| 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.