TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norsea Group AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
784
|
1,111
|
4,855 |
| Financial expenses |
201,399
|
210,050
|
125,342 |
| Earnings before taxes |
102,105
|
87,274
|
218,714 |
| Total assets |
4,281,764
|
4,446,674
|
4,691,091 |
| Current assets |
1,674,713
|
1,698,899
|
1,759,750 |
| Current liabilities |
1,675,903
|
1,442,031
|
1,636,762 |
| Equity capital |
1,143,037
|
1,154,651
|
1,080,785 |
| - share capital |
6,970
|
7,338
|
7,819 |
| Employees (average) |
34
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.7%
|
26.0%
|
23.0% |
| Turnover per employee |
23
|
40 | |
| Profit as a percentage of turnover |
13023.6%
|
7855.4%
|
4504.9% |
| Return on assets (ROA) |
7.1%
|
6.7%
|
7.3% |
| Current ratio |
99.9%
|
117.8%
|
107.5% |
| Return on equity (ROE) |
8.9%
|
7.6%
|
20.2% |
| Change turnover |
-271
|
-3,445
|
-1,658,397 |
| Change turnover % |
-26%
|
-76% | |
| Chg. No. of employees | 6 | ||
| Chg. No. of employees % | 21% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.