TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
North Sea Shipping AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
172,261
|
117,755
|
16,509 |
| Financial expenses |
1,392
|
591
|
35 |
| Earnings before taxes |
961
|
131
|
-5,127 |
| Total assets |
67,114
|
38,206
|
25,118 |
| Current assets |
53,920
|
23,920
|
8,659 |
| Current liabilities |
55,932
|
27,058
|
20,494 |
| Equity capital |
11,181
|
11,148
|
4,624 |
| - share capital |
663
|
706
|
746 |
| Employees (average) |
16
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.7%
|
29.2%
|
18.4% |
| Turnover per employee |
7,360
|
1,179 | |
| Profit as a percentage of turnover |
0.6%
|
0.1%
|
-31.1% |
| Return on assets (ROA) |
3.5%
|
1.9%
|
-20.3% |
| Current ratio |
96.4%
|
88.4%
|
42.3% |
| Return on equity (ROE) |
8.6%
|
1.2%
|
-110.9% |
| Change turnover |
61,742
|
102,113
|
-1,809 |
| Change turnover % |
56%
|
653%
|
-10% |
| Chg. No. of employees | 2 | ||
| Chg. No. of employees % | 14% |
Total value of public sale
| Fiscal year | 2023/12 | 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.