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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dunkerque Terminal Da

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,529 Less Arrow 11,150 More Arrow 11,439
Financial expenses 166 Less Arrow 50 More Arrow 62
Earnings before taxes 833 More Arrow 891 Less Arrow 879
Total assets 23,961 More Arrow 26,069 Less Arrow 25,266
Current assets 1,569 More Arrow 3,556 Less Arrow 2,732
Current liabilities 3,481 More Arrow 5,045 Less Arrow 2,965
Equity capital 614 Less Arrow -3,048 Less Arrow -4,934
- share capital 0 Equal arrow 0 Equal arrow 0
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.6% Less Arrow -11.7% Less Arrow -19.5%
Turnover per employee
Profit as a percentage of turnover 7.2% More Arrow 8.0% Less Arrow 7.7%
Return on assets (ROA) 4.2% Less Arrow 3.6% More Arrow 3.7%
Current ratio 45.1% More Arrow 70.5% More Arrow 92.1%
Return on equity (ROE) 135.7% Less Arrow -29.2% More Arrow -17.8%
Change turnover 1,064 Less Arrow 312 Less Arrow -2,259
Change turnover % 10% Less Arrow 3% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.