TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TKV Shipping AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
3,811
|
5,206
|
5,600 |
Financial expenses |
433
|
198
|
53 |
Earnings before taxes |
-846
|
-474
|
1,345 |
EBITDA |
148
|
219
|
1,649 |
Total assets |
9,987
|
10,650
|
7,418 |
Current assets |
953
|
1,731
|
3,200 |
Current liabilities |
1,758
|
2,526
|
1,790 |
Equity capital |
2,827
|
3,045
|
3,762 |
- share capital |
49
|
46
|
50 |
Employees (average) |
3
|
4
|
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
28.3%
|
28.6%
|
50.7% |
Turnover per employee |
1,270
|
1,302
|
1,867 |
Profit as a percentage of turnover |
-22.2%
|
-9.1%
|
24.0% |
Return on assets (ROA) |
-4.1%
|
-2.6%
|
18.8% |
Current ratio |
54.2%
|
68.5%
|
178.8% |
Return on equity (ROE) |
-29.9%
|
-15.6%
|
35.8% |
Change turnover |
-1,709
|
87
|
1,542 |
Change turnover % |
-31%
|
2%
|
38% |
Chg. No. of employees |
-1
|
1
|
0 |
Chg. No. of employees % |
-25%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.