TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ultra Shipping AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
609,504
|
638,230
|
1,216,689 |
| Financial expenses |
800
|
2,439
|
3,732 |
| Earnings before taxes |
52,714
|
11,567
|
158,511 |
| Total assets |
291,066
|
286,052
|
638,274 |
| Current assets |
273,033
|
260,867
|
608,763 |
| Current liabilities |
222,476
|
240,091
|
592,518 |
| Equity capital |
60,490
|
37,037
|
34,133 |
| - share capital |
388
|
395
|
423 |
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 |
-17,422
|
-497,847
|
182,672 |
| 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.