TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dunkerque Terminal Da
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,547
|
1,499
|
1,538 |
| Financial expenses |
22
|
7
|
8 |
| Earnings before taxes |
112
|
120
|
118 |
| Total assets |
3,215
|
3,506
|
3,398 |
| Current assets |
210
|
478
|
367 |
| Current liabilities |
467
|
678
|
399 |
| Equity capital |
82
|
-410
|
-663 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.6%
|
-11.7%
|
-19.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.2%
|
8.0%
|
7.7% |
| Return on assets (ROA) |
4.2%
|
3.6%
|
3.7% |
| Current ratio |
45.0%
|
70.5%
|
92.0% |
| Return on equity (ROE) |
136.6%
|
-29.3%
|
-17.8% |
| Change turnover |
143
|
42
|
-304 |
| Change turnover % |
10%
|
3%
|
-16% |
| Chg. No. of employees |
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.