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
|
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.