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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Scandlines Gedser-Rostock ApS

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 480,118 Less Arrow 400,164 More Arrow 558,711
Earnings before taxes 72,403 Less Arrow -37,763 More Arrow 86,099
Total assets 1,180,412 More Arrow 1,231,127 More Arrow 1,260,601
Current assets 30,908 More Arrow 41,654 Less Arrow 36,144
Current liabilities 973,435 More Arrow 1,096,450 More Arrow 1,100,316
Equity capital 206,033 Less Arrow 134,657 More Arrow 159,237
- share capital 30,000 Equal arrow 30,000 Equal arrow 30,000
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 17.5% Less Arrow 10.9% More Arrow 12.6%
Turnover per employee 6,402 Less Arrow 5,336 More Arrow 7,449
Profit as a percentage of turnover 15.1% Less Arrow -9.4% More Arrow 15.4%
Return on assets (ROA)
Current ratio 3.2% More Arrow 3.8% Less Arrow 3.3%
Return on equity (ROE) 35.1% Less Arrow -28.0% More Arrow 54.1%
Change turnover 79,954 Less Arrow -158,547 More Arrow -1,462
Change turnover % 20% Less Arrow -28% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.