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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

T.K.B. Shipping A/S

Closing information (x1000 DKK)

Closing information 2015/06 2014/06 2013/06 (consolidated)
Turnover 622,358 Less Arrow 349,520
Earnings before taxes -4,440 More Arrow 12,440 More Arrow 16,411
Total assets 97,327 Less Arrow 92,249 Less Arrow 84,025
Current assets 97,327 Less Arrow 92,249 Less Arrow 83,540
Current liabilities 49,060 More Arrow 52,978 More Arrow 53,363
Equity capital 48,266 Less Arrow 39,265 Less Arrow 30,656
- share capital 446 Less Arrow 365 More Arrow 367
Employees (average) 14 Equal arrow 14 More Arrow 16

Financial ratios

Fiscal year 2015/06 2014/06 2013/06 (consolidated)
Solvency 49.6% Less Arrow 42.6% Less Arrow 36.5%
Turnover per employee 44,454 Less Arrow 21,845
Profit as a percentage of turnover 2.0% More Arrow 4.7%
Return on assets (ROA)
Current ratio 198.4% Less Arrow 174.1% Less Arrow 156.6%
Return on equity (ROE) -9.2% More Arrow 31.7% More Arrow 53.5%
Change turnover 272,838 Less Arrow -35,469
Change turnover % -9%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% 0%

Total value of public sale

Fiscal year 2015/06 2014/06 2013/06 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.