TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
North-Sea Management AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
105,344
|
87,288
|
81,491 |
| Financial expenses |
2,647
|
1,739
|
1,504 |
| Earnings before taxes |
4,847
|
5,105
|
1,107 |
| Total assets |
36,113
|
42,466
|
29,951 |
| Current assets |
33,428
|
40,848
|
28,470 |
| Current liabilities |
23,779
|
34,244
|
25,725 |
| Equity capital |
12,334
|
8,222
|
4,227 |
| - share capital |
99
|
106
|
103 |
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) |
20.8%
|
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.