TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Shoreline AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,295
|
10,819
|
9,070 |
| Financial expenses |
1,671
|
3,484
|
564 |
| Earnings before taxes |
-32,870
|
-20,569
|
-15,278 |
| Total assets |
41,747
|
55,973
|
27,883 |
| Current assets |
10,829
|
28,347
|
3,189 |
| Current liabilities |
20,761
|
12,563
|
13,835 |
| Equity capital |
1,972
|
37,122
|
7,337 |
| - share capital |
99
|
105
|
74 |
| Employees (average) | 14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.7%
|
66.3%
|
26.3% |
| Turnover per employee | 773 | ||
| Profit as a percentage of turnover |
-214.9%
|
-190.1%
|
-168.4% |
| Return on assets (ROA) |
-74.7%
|
-30.5%
|
-52.8% |
| Current ratio |
52.2%
|
225.6%
|
23.1% |
| Return on equity (ROE) |
-1666.8%
|
-55.4%
|
-208.2% |
| Change turnover |
5,141
|
2,226
|
1,323 |
| Change turnover % |
51%
|
26%
|
17% |
| 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
|
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.