TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Northern Ship Management AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
59,997
|
48,889
|
44,181 |
| Financial expenses |
150
|
31
|
54 |
| Earnings before taxes |
6,119
|
4,937
|
2,995 |
| EBITDA |
5,910
|
5,025
|
3,191 |
| Total assets |
20,645
|
16,974
|
10,557 |
| Current assets |
19,817
|
16,392
|
9,821 |
| Current liabilities |
13,687
|
16,313
|
9,856 |
| Equity capital |
689
|
661
|
701 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
62
|
51
|
46 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
3.3%
|
3.9%
|
6.6% |
| Turnover per employee |
968
|
959
|
960 |
| Profit as a percentage of turnover |
10.2%
|
10.1%
|
6.8% |
| Return on assets (ROA) |
30.4%
|
29.3%
|
28.9% |
| Current ratio |
144.8%
|
100.5%
|
99.6% |
| Return on equity (ROE) |
888.1%
|
746.9%
|
427.2% |
| Change turnover |
9,177
|
8,832
|
7,515 |
| Change turnover % |
18%
|
22%
|
20% |
| Chg. No. of employees |
11
|
5
|
2 |
| Chg. No. of employees % |
22%
|
11%
|
5% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.