TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stingray Marine Solutions AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
523,293
|
239,928
|
174,800 |
| Financial expenses |
6,895
|
3,547
|
2,278 |
| Earnings before taxes |
65,269
|
-10,882
|
370 |
| Total assets |
374,422
|
254,778
|
161,234 |
| Current assets |
243,713
|
94,278
|
74,321 |
| Current liabilities |
256,339
|
207,493
|
97,340 |
| Equity capital |
81,118
|
39,262
|
50,683 |
| - share capital |
1,200
|
1,264
|
1,346 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.7%
|
15.4%
|
31.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.5%
|
-4.5%
|
0.2% |
| Return on assets (ROA) |
19.3%
|
-2.9%
|
1.6% |
| Current ratio |
95.1%
|
45.4%
|
76.4% |
| Return on equity (ROE) |
80.5%
|
-27.7%
|
0.7% |
| Change turnover |
295,410
|
75,869
|
82,250 |
| Change turnover % |
130%
|
46%
|
89% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.