TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
North Sea Shipping Holding AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
41,773
|
41,790
|
44,527 |
| Financial expenses |
6,071
|
8,764
|
5,497 |
| Earnings before taxes |
35,209
|
2,925
|
8,172 |
| Total assets |
166,762
|
151,896
|
168,738 |
| Current assets |
16,004
|
22,327
|
26,510 |
| Current liabilities |
7,839
|
5,851
|
7,107 |
| Equity capital |
108,905
|
81,202
|
84,051 |
| - share capital |
386
|
412
|
435 |
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 |
2,639
|
-398
|
3,827 |
| 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.