TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
North Sea Roro AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,527
|
2,662
|
6,169 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
92,766
|
-6,093
|
-2,114 |
| EBITDA |
-1,511
|
-2,551
|
1,411 |
| Total assets |
158,570
|
66,581
|
72,335 |
| Current assets |
51,428
|
2,593
|
5,149 |
| Current liabilities |
47,324
|
47,493
|
47,284 |
| Equity capital |
94,986
|
2,296
|
8,346 |
| - share capital |
649
|
672
|
668 |
| 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 |
2630.2%
|
-228.9%
|
-34.3% |
| Return on assets (ROA) |
58.5%
|
-9.2%
|
-2.9% |
| Current ratio |
108.7%
|
5.5%
|
10.9% |
| Return on equity (ROE) |
97.7%
|
-265.4%
|
-25.3% |
| Change turnover |
953
|
-3,539
|
3,268 |
| 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.