TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ervik Ocean AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43,207
|
40,999
|
31,146 |
| Financial expenses |
32,506
|
32,354
|
40,668 |
| Earnings before taxes |
30,859
|
-1,520
|
20,076 |
| Total assets |
500,957
|
607,019
|
583,198 |
| Current assets |
98,409
|
64,679
|
77,975 |
| Current liabilities |
72,877
|
116,846
|
53,737 |
| Equity capital |
155,015
|
188,292
|
212,759 |
| - share capital |
796
|
848
|
895 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.9%
|
31.0%
|
36.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
71.4%
|
-3.7%
|
64.5% |
| Return on assets (ROA) |
12.6%
|
5.1%
|
10.4% |
| Current ratio |
135.0%
|
55.4%
|
145.1% |
| Return on equity (ROE) |
19.9%
|
-0.8%
|
9.4% |
| Change turnover |
4,727
|
11,489
|
-32,332 |
| Change turnover % |
12%
|
39%
|
-51% |
| 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.