TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Berger Terminal Invest Ii AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,944
|
14,494
|
14,925 |
| Financial expenses |
0
|
0
|
4,342 |
| Earnings before taxes |
10,604
|
10,670
|
6,470 |
| Total assets |
181,242
|
209,232
|
212,643 |
| Current assets |
3,495
|
16,226
|
5,342 |
| Current liabilities |
11,451
|
15,974
|
2,922 |
| Equity capital |
169,790
|
193,258
|
209,721 |
| - share capital |
729
|
777
|
746 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.7%
|
92.4%
|
98.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
76.0%
|
73.6%
|
43.4% |
| Return on assets (ROA) |
5.9%
|
5.1%
|
5.1% |
| Current ratio |
30.5%
|
101.6%
|
182.8% |
| Return on equity (ROE) |
6.2%
|
5.5%
|
3.1% |
| Change turnover |
340
|
353
|
365 |
| Change turnover % |
3%
|
2%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| 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.