TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stingray Marine Solutions AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
239,928
|
174,800
|
97,681 |
Financial expenses |
3,547
|
2,278
|
1,562 |
Earnings before taxes |
-10,882
|
370
|
-9,945 |
Total assets |
254,778
|
161,234
|
127,778 |
Current assets |
94,278
|
74,321
|
49,687 |
Current liabilities |
207,493
|
97,340
|
58,161 |
Equity capital |
39,262
|
50,683
|
53,214 |
- share capital |
1,264
|
1,346
|
1,421 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.4%
|
31.4%
|
41.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-4.5%
|
0.2%
|
-10.2% |
Return on assets (ROA) |
-2.9%
|
1.6%
|
-6.6% |
Current ratio |
45.4%
|
76.4%
|
85.4% |
Return on equity (ROE) |
-27.7%
|
0.7%
|
-18.7% |
Change turnover |
75,869
|
82,250
|
45,554 |
Change turnover % |
46%
|
89%
|
87% |
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.