TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ntex Terminal AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,128
|
11,841
|
7,796 |
| Financial expenses |
1
|
4
|
1 |
| Earnings before taxes |
757
|
-4
|
15 |
| Total assets |
3,709
|
3,096
|
2,181 |
| Current assets |
3,705
|
3,089
|
2,174 |
| Current liabilities |
3,595
|
2,986
|
2,061 |
| Equity capital |
114
|
111
|
120 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.1%
|
3.6%
|
5.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
0.0%
|
0.2% |
| Return on assets (ROA) |
20.4%
|
0%
|
0.7% |
| Current ratio |
103.1%
|
103.4%
|
105.5% |
| Return on equity (ROE) |
664.0%
|
-3.6%
|
12.5% |
| Change turnover |
1,014
|
4,455
|
-8,251 |
| Change turnover % |
9%
|
60%
|
-51% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.