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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kapp Aluminium Tretum Offshore AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,940 Less Arrow 6,472 More Arrow 6,684
Financial expenses 15 More Arrow 17 Less Arrow 14
Earnings before taxes 1,085 Less Arrow 338 More Arrow 548
Total assets 4,104 More Arrow 4,716 More Arrow 5,937
Current assets 3,793 More Arrow 4,306 More Arrow 5,459
Current liabilities 1,031 Less Arrow 890 More Arrow 995
Equity capital 3,018 More Arrow 3,727 More Arrow 4,793
- share capital 663 More Arrow 706 More Arrow 746

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.5% More Arrow 79.0% More Arrow 80.7%
Turnover per employee
Profit as a percentage of turnover 13.7% Less Arrow 5.2% More Arrow 8.2%
Return on assets (ROA) 26.8% Less Arrow 7.5% More Arrow 9.5%
Current ratio 367.9% More Arrow 483.8% More Arrow 548.6%
Return on equity (ROE) 36.0% Less Arrow 9.1% More Arrow 11.4%
Change turnover 1,866 Less Arrow 139 Less Arrow -1,622
Change turnover % 31% Less Arrow 2% Less Arrow -20%
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 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.