TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Osterøy Ferjeselskap AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,798
|
10,419
|
10,441 |
| Financial expenses |
675
|
580
|
460 |
| Earnings before taxes |
111
|
-335
|
-1,021 |
| Total assets |
19,810
|
19,816
|
21,364 |
| Current assets |
1,753
|
2,604
|
1,873 |
| Current liabilities |
2,525
|
2,114
|
2,145 |
| Equity capital |
6,750
|
7,100
|
7,783 |
| - share capital |
6,691
|
7,129
|
7,524 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.1%
|
35.8%
|
36.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.0%
|
-3.2%
|
-9.8% |
| Return on assets (ROA) |
4.0%
|
1.2%
|
-2.6% |
| Current ratio |
69.4%
|
123.2%
|
87.3% |
| Return on equity (ROE) |
1.6%
|
-4.7%
|
-13.1% |
| Change turnover |
1,019
|
527
|
201 |
| Change turnover % |
10%
|
5%
|
2% |
| 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.