TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Arilds Port AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,222
|
7,738
|
8,724 |
| Financial expenses |
72
|
75
|
45 |
| Earnings before taxes |
1,217
|
-382
|
-98 |
| Total assets |
2,543
|
1,919
|
2,601 |
| Current assets |
2,477
|
1,670
|
2,432 |
| Current liabilities |
1,108
|
1,372
|
1,590 |
| Equity capital |
966
|
18
|
333 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.0%
|
0.9%
|
12.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.8%
|
-4.9%
|
-1.1% |
| Return on assets (ROA) |
50.7%
|
-16.0%
|
-2.0% |
| Current ratio |
223.6%
|
121.7%
|
153.0% |
| Return on equity (ROE) |
126.0%
|
-2122.2%
|
-29.4% |
| Change turnover |
959
|
-528
|
1,052 |
| Change turnover % |
13%
|
-6%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.