TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kcc Chartering AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
183,240
|
185,470
|
146,025 |
| Financial expenses |
178
|
458
|
468 |
| Earnings before taxes |
597
|
636
|
0 |
| Total assets |
29,852
|
40,281
|
36,005 |
| Current assets |
24,929
|
35,035
|
30,468 |
| Current liabilities |
21,857
|
26,041
|
19,275 |
| Equity capital |
7,000
|
5,890
|
5,546 |
| - share capital |
18
|
19
|
20 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.4%
|
14.6%
|
15.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.3%
|
0.3%
|
0% |
| Return on assets (ROA) |
2.6%
|
2.7%
|
1.3% |
| Current ratio |
114.1%
|
134.5%
|
158.1% |
| Return on equity (ROE) |
8.5%
|
10.8%
|
0% |
| Change turnover |
9,167
|
47,114
|
36,225 |
| Change turnover % |
5%
|
34%
|
33% |
| Chg. No. of employees | 0 | ||
| 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.