TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Palfinger Marine Safety AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
108,403
|
172,227
|
354,802 |
| Financial expenses |
10,566
|
12,358
|
11,705 |
| Earnings before taxes |
-9,623
|
-39,229
|
-74,630 |
| Total assets |
83,966
|
220,552
|
363,244 |
| Current assets |
42,463
|
175,012
|
246,643 |
| Current liabilities |
188,475
|
160,885
|
185,915 |
| Equity capital |
-176,188
|
-175,542
|
-146,328 |
| - share capital |
933
|
984
|
934 |
| 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 |
2,045
|
2,126
|
2,414 |
| 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 |
-54,778
|
-201,692
|
36,670 |
| 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.