TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sjøtransport Rotsund AS
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 40,975 | 39,072 | 27,663 |
Financial expenses | 5,049 | 5,244 | 3,392 |
Earnings before taxes | 8,360 | 7,257 | 1,762 |
Total assets | 129,450 | 120,296 | 127,067 |
Current assets | 22,468 | 12,353 | 7,387 |
Current liabilities | 11,697 | 3,760 | 4,264 |
Equity capital | 33,286 | 27,684 | 21,520 |
- share capital | 82 | 78 | 82 |
Employees (average) | 30 | 40 | 33 |
Shareholders | 0 | 0 | 39 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 25.7% | 23.0% | 16.9% |
Turnover per employee | 1,366 | 977 | 838 |
Profit as a percentage of turnover | 20.4% | 18.6% | 6.4% |
Return on assets (ROA) | 10.4% | 10.4% | 4.1% |
Current ratio | 192.1% | 328.5% | 173.2% |
Return on equity (ROE) | 25.1% | 26.2% | 8.2% |
Change turnover | 23 | 12,827 | 11,102 |
Change turnover % | 0% | 49% | 67% |
Chg. No. of employees | -10 | 7 | 2 |
Chg. No. of employees % | -25% | 21% | 6% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.