TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Euro-Terminal AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,352
|
8,152
|
9,017 |
| Financial expenses |
802
|
274
|
330 |
| Earnings before taxes |
2,089
|
3,003
|
3,918 |
| Total assets |
28,131
|
27,961
|
26,432 |
| Current assets |
5,729
|
7,328
|
8,339 |
| Current liabilities |
2,895
|
2,683
|
2,662 |
| Equity capital |
10,135
|
10,904
|
10,749 |
| - share capital |
2,439
|
2,599
|
2,743 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
36.0%
|
39.0%
|
40.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
25.0%
|
36.8%
|
43.5% |
| Return on assets (ROA) |
10.3%
|
11.7%
|
16.1% |
| Current ratio |
197.9%
|
273.1%
|
313.3% |
| Return on equity (ROE) |
20.6%
|
27.5%
|
36.4% |
| Change turnover |
701
|
-392
|
2,134 |
| Change turnover % |
9%
|
-5%
|
31% |
| 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.