TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dunkerque Terminal Da
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,758
|
1,547
|
1,499 |
| Financial expenses |
17
|
22
|
7 |
| Earnings before taxes |
118
|
112
|
120 |
| Total assets |
3,119
|
3,215
|
3,506 |
| Current assets |
247
|
210
|
478 |
| Current liabilities |
312
|
467
|
678 |
| Equity capital |
797
|
82
|
-410 |
| - share capital |
0
|
0
|
0 |
| Employees (average) | 2 | 0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.6%
|
2.6%
|
-11.7% |
| Turnover per employee | 879 | ||
| Profit as a percentage of turnover |
6.7%
|
7.2%
|
8.0% |
| Return on assets (ROA) |
4.3%
|
4.2%
|
3.6% |
| Current ratio |
79.2%
|
45.0%
|
70.5% |
| Return on equity (ROE) |
14.8%
|
136.6%
|
-29.3% |
| Change turnover |
290
|
143
|
42 |
| Change turnover % |
20%
|
10%
|
3% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.