TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
I O S Tubular Management AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
90,226
|
90,161
|
92,078 |
Financial expenses |
2,596
|
985
|
592 |
Earnings before taxes |
-5,757
|
-1,876
|
-6,847 |
Total assets |
30,716
|
32,821
|
28,772 |
Current assets |
21,506
|
22,623
|
14,940 |
Current liabilities |
19,197
|
19,735
|
15,382 |
Equity capital |
-3,722
|
2,168
|
4,268 |
- share capital |
597
|
636
|
671 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-12.1%
|
6.6%
|
14.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-6.4%
|
-2.1%
|
-7.4% |
Return on assets (ROA) |
-10.3%
|
-2.7%
|
-21.7% |
Current ratio |
112.0%
|
114.6%
|
97.1% |
Return on equity (ROE) |
154.7%
|
-86.5%
|
-160.4% |
Change turnover |
5,605
|
2,920
|
-6,225 |
Change turnover % |
7%
|
3%
|
-6% |
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
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0
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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.