TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Røst Kystrederi AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,759
|
13,976
|
14,129 |
Financial expenses |
1,545
|
1,335
|
983 |
Earnings before taxes |
-1,132
|
16
|
604 |
Total assets |
26,067
|
32,111
|
34,598 |
Current assets |
2,499
|
4,472
|
3,078 |
Current liabilities |
3,347
|
3,576
|
2,738 |
Equity capital |
1,603
|
2,649
|
2,800 |
- share capital |
1,392
|
1,484
|
1,566 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.1%
|
8.2%
|
8.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-9.6%
|
0.1%
|
4.3% |
Return on assets (ROA) |
1.6%
|
4.2%
|
4.6% |
Current ratio |
74.7%
|
125.1%
|
112.4% |
Return on equity (ROE) |
-70.6%
|
0.6%
|
21.6% |
Change turnover |
-1,359
|
589
|
-20 |
Change turnover % |
-10%
|
4%
|
0% |
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
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0
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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.