TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SS Terminalservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3
|
143
|
978 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-220
|
-166
|
504 |
| EBITDA |
-71
|
-4
|
718 |
| Total assets |
918
|
1,294
|
1,885 |
| Current assets |
191
|
857
|
1,446 |
| Current liabilities |
35
|
45
|
154 |
| Equity capital |
793
|
1,130
|
1,510 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.4%
|
87.3%
|
80.1% |
| Turnover per employee |
3
|
143
|
978 |
| Profit as a percentage of turnover |
-7333.3%
|
-116.1%
|
51.5% |
| Return on assets (ROA) |
-24.0%
|
-12.8%
|
26.8% |
| Current ratio |
545.7%
|
1904.4%
|
939.0% |
| Return on equity (ROE) |
-27.7%
|
-14.7%
|
33.4% |
| Change turnover |
-140
|
-756
|
-39 |
| Change turnover % |
-98%
|
-84%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.