TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
North Sea Roro AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
473
|
357
|
830 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12,435
|
-818
|
-284 |
| EBITDA |
-203
|
-342
|
190 |
| Total assets |
21,256
|
8,934
|
9,727 |
| Current assets |
6,894
|
348
|
692 |
| Current liabilities |
6,344
|
6,372
|
6,358 |
| Equity capital |
12,733
|
308
|
1,122 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.9%
|
3.4%
|
11.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2629.0%
|
-229.1%
|
-34.2% |
| Return on assets (ROA) |
58.5%
|
-9.2%
|
-2.9% |
| Current ratio |
108.7%
|
5.5%
|
10.9% |
| Return on equity (ROE) |
97.7%
|
-265.6%
|
-25.3% |
| Change turnover |
128
|
-475
|
440 |
| Change turnover % |
37%
|
-57%
|
113% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.