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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Dunkerque Terminal Da

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,188 Less Arrow 17,164 Less Arrow 16,685
Financial expenses 196 More Arrow 247 Less Arrow 75
Earnings before taxes 1,358 Less Arrow 1,240 More Arrow 1,333
Total assets 35,826 Less Arrow 35,673 More Arrow 39,012
Current assets 2,836 Less Arrow 2,336 More Arrow 5,322
Current liabilities 3,584 More Arrow 5,182 More Arrow 7,550
Equity capital 9,150 Less Arrow 914 Less Arrow -4,562
- share capital 0 Equal arrow 0 Equal arrow 0
Employees (average) 2 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.5% Less Arrow 2.6% Less Arrow -11.7%
Turnover per employee 10,094
Profit as a percentage of turnover 6.7% More Arrow 7.2% More Arrow 8.0%
Return on assets (ROA) 4.3% Less Arrow 4.2% Less Arrow 3.6%
Current ratio 79.1% Less Arrow 45.1% More Arrow 70.5%
Return on equity (ROE) 14.8% More Arrow 135.7% Less Arrow -29.2%
Change turnover 3,328 Less Arrow 1,584 Less Arrow 466
Change turnover % 20% Less Arrow 10% Less Arrow 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 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.