TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lighthouse Ship Management AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
8,762
|
7,475
|
6,799 |
| Financial expenses |
76
|
67
|
54 |
| Earnings before taxes |
786
|
66
|
933 |
| Total assets |
13,968
|
15,102
|
11,155 |
| Current assets |
12,238
|
13,276
|
9,373 |
| Current liabilities |
9,878
|
10,759
|
7,083 |
| Equity capital |
4,090
|
4,343
|
4,072 |
| - share capital |
634
|
670
|
635 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
29.3%
|
28.8%
|
36.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.0%
|
0.9%
|
13.7% |
| Return on assets (ROA) |
6.2%
|
0.9%
|
8.8% |
| Current ratio |
123.9%
|
123.4%
|
132.3% |
| Return on equity (ROE) |
19.2%
|
1.5%
|
22.9% |
| Change turnover |
1,679
|
310
|
654 |
| Change turnover % |
24%
|
4%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.