TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Frøy Rederi AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
284,442
|
281,896
|
189,970 |
| Financial expenses |
36,828
|
25,568
|
10,904 |
| Earnings before taxes |
21,907
|
37,581
|
47,283 |
| Total assets |
1,010,742
|
1,048,322
|
1,121,103 |
| Current assets |
48,669
|
72,826
|
64,354 |
| Current liabilities |
54,009
|
25,322
|
45,460 |
| Equity capital |
377,823
|
379,218
|
360,576 |
| - share capital |
13,924
|
14,835
|
15,658 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.4%
|
36.2%
|
32.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.7%
|
13.3%
|
24.9% |
| Return on assets (ROA) |
5.8%
|
6.0%
|
5.2% |
| Current ratio |
90.1%
|
287.6%
|
141.6% |
| Return on equity (ROE) |
5.8%
|
9.9%
|
13.1% |
| Change turnover |
19,868
|
101,904
|
-5,211 |
| Change turnover % |
8%
|
57%
|
-3% |
| Chg. No. of employees | |||
| 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.