TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
North Sea Shipping Holding AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
463,519
|
465,054
|
455,373 |
| Financial expenses |
67,367
|
97,530
|
56,220 |
| Earnings before taxes |
390,674
|
32,553
|
83,574 |
| Total assets |
1,850,396
|
1,690,347
|
1,725,666 |
| Current assets |
177,584
|
248,467
|
271,116 |
| Current liabilities |
86,980
|
65,113
|
72,684 |
| Equity capital |
1,208,415
|
903,639
|
859,586 |
| - share capital |
4,286
|
4,590
|
4,452 |
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 |
29,277
|
-4,430
|
39,139 |
| 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.