TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
North Sea Shipping Holding AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
311,334
|
310,764
|
331,116 |
| Financial expenses |
45,249
|
65,173
|
40,879 |
| Earnings before taxes |
262,406
|
21,753
|
60,769 |
| Total assets |
1,242,864
|
1,129,546
|
1,254,786 |
| Current assets |
119,278
|
166,034
|
197,137 |
| Current liabilities |
58,423
|
43,511
|
52,851 |
| Equity capital |
811,662
|
603,842
|
625,032 |
| - share capital |
2,879
|
3,067
|
3,237 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
65.3%
|
53.5%
|
49.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
84.3%
|
7.0%
|
18.4% |
| Return on assets (ROA) |
24.8%
|
7.7%
|
8.1% |
| Current ratio |
204.2%
|
381.6%
|
373.0% |
| Return on equity (ROE) |
32.3%
|
3.6%
|
9.7% |
| Change turnover |
19,665
|
-2,960
|
28,459 |
| Change turnover % |
7%
|
-1%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.