TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Palfinger Marine Safety AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
14,578
|
23,160
|
47,692 |
| Financial expenses |
1,421
|
1,662
|
1,573 |
| Earnings before taxes |
-1,294
|
-5,275
|
-10,032 |
| Total assets |
11,291
|
29,659
|
48,827 |
| Current assets |
5,710
|
23,535
|
33,154 |
| Current liabilities |
25,345
|
21,635
|
24,991 |
| Equity capital |
-23,693
|
-23,606
|
-19,669 |
| - share capital |
125
|
132
|
126 |
| Employees (average) |
53
|
81
|
147 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-209.8%
|
-79.6%
|
-40.3% |
| Turnover per employee |
275
|
286
|
324 |
| Profit as a percentage of turnover |
-8.9%
|
-22.8%
|
-21.0% |
| Return on assets (ROA) |
1.1%
|
-12.2%
|
-17.3% |
| Current ratio |
22.5%
|
108.8%
|
132.7% |
| Return on equity (ROE) |
5.5%
|
22.3%
|
51.0% |
| Change turnover |
-7,366
|
-27,123
|
4,929 |
| Change turnover % |
-34%
|
-54%
|
12% |
| Chg. No. of employees |
-28
|
-66
|
-30 |
| Chg. No. of employees % |
-35%
|
-45%
|
-17% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.