TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
North Sea Roro AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,601
|
4,015
|
8,733 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
147,306
|
-9,189
|
-2,993 |
| EBITDA |
-2,400
|
-3,847
|
1,998 |
| Total assets |
251,799
|
100,419
|
102,393 |
| Current assets |
81,664
|
3,911
|
7,289 |
| Current liabilities |
75,148
|
71,630
|
66,932 |
| Equity capital |
150,831
|
3,463
|
11,814 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
2630.0%
|
-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%
|
-265.3%
|
-25.3% |
| Change turnover |
1,514
|
-5,338
|
4,626 |
| 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.