TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
North-Sea Management AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
70,757
|
58,329
|
59,255 |
| Financial expenses |
1,778
|
1,162
|
1,094 |
| Earnings before taxes |
3,255
|
3,411
|
805 |
| Total assets |
24,256
|
28,377
|
21,778 |
| Current assets |
22,453
|
27,296
|
20,702 |
| Current liabilities |
15,972
|
22,883
|
18,706 |
| Equity capital |
8,285
|
5,494
|
3,073 |
| - share capital |
66
|
71
|
75 |
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%
|
5.8%
|
1.4% |
| Return on assets (ROA) |
20.7%
|
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.