TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sjøflyhavna Kro AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,781
|
15,903
|
12,476 |
Financial expenses |
3
|
21
|
51 |
Earnings before taxes |
-75
|
452
|
1,171 |
Total assets |
2,769
|
3,744
|
4,628 |
Current assets |
1,281
|
2,131
|
2,789 |
Current liabilities |
2,416
|
2,713
|
2,506 |
Equity capital |
299
|
914
|
1,458 |
- share capital |
398
|
424
|
447 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.8%
|
24.4%
|
31.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-0.5%
|
2.8%
|
9.4% |
Return on assets (ROA) |
-2.6%
|
12.6%
|
26.4% |
Current ratio |
53.0%
|
78.5%
|
111.3% |
Return on equity (ROE) |
-25.1%
|
49.5%
|
80.3% |
Change turnover |
855
|
4,083
|
-3,319 |
Change turnover % |
6%
|
35%
|
-21% |
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.