TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cbo Shipholding AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
16,464
|
15,784
|
4,763 |
| Financial expenses |
2,888
|
2,802
|
634 |
| Earnings before taxes |
5,560
|
5,130
|
-819 |
| Total assets |
87,777
|
99,066
|
112,120 |
| Current assets |
607
|
1,150
|
19,943 |
| Current liabilities |
102
|
2,543
|
5,286 |
| Equity capital |
41,444
|
38,239
|
52,095 |
| - share capital |
120
|
128
|
135 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
47.2%
|
38.6%
|
46.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.8%
|
32.5%
|
-17.2% |
| Return on assets (ROA) |
9.6%
|
8.0%
|
-0.2% |
| Current ratio |
595.1%
|
45.2%
|
377.3% |
| Return on equity (ROE) |
13.4%
|
13.4%
|
-1.6% |
| Change turnover |
1,650
|
11,271
|
2,804 |
| Change turnover % |
11%
|
250%
|
143% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.