TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Måløyterminalen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,208
|
7,762
|
6,870 |
| Financial expenses |
546
|
411
|
333 |
| Earnings before taxes |
1,705
|
2,333
|
937 |
| Total assets |
16,270
|
16,522
|
16,181 |
| Current assets |
1,282
|
3,083
|
2,102 |
| Current liabilities |
2,778
|
1,583
|
1,584 |
| Equity capital |
5,813
|
6,086
|
4,506 |
| - share capital |
995
|
1,060
|
1,118 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.7%
|
36.8%
|
27.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
23.7%
|
30.1%
|
13.6% |
| Return on assets (ROA) |
13.8%
|
16.6%
|
7.8% |
| Current ratio |
46.1%
|
194.8%
|
132.7% |
| Return on equity (ROE) |
29.3%
|
38.3%
|
20.8% |
| Change turnover |
-78
|
1,253
|
-631 |
| Change turnover % |
-1%
|
19%
|
-8% |
| 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.