TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
North-Sea Management AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
9,494
|
7,844
|
7,968 |
| Financial expenses |
239
|
156
|
147 |
| Earnings before taxes |
437
|
459
|
108 |
| Total assets |
3,255
|
3,816
|
2,929 |
| Current assets |
3,013
|
3,671
|
2,784 |
| Current liabilities |
2,143
|
3,077
|
2,515 |
| Equity capital |
1,112
|
739
|
413 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
34.2%
|
19.4%
|
14.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.6%
|
5.9%
|
1.4% |
| Return on assets (ROA) |
20.8%
|
16.1%
|
8.7% |
| Current ratio |
140.6%
|
119.3%
|
110.7% |
| Return on equity (ROE) |
39.3%
|
62.1%
|
26.2% |
| Change turnover | |||
| Change turnover % |
4%
|
44% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.