TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teco Maritime Group AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Turnover |
39,545
|
51
|
31,775 |
| Financial expenses |
1,306
|
3,455
|
2,667 |
| Earnings before taxes |
-1,189
|
-1,444
|
306 |
| Total assets |
21,469
|
37,927
|
28,687 |
| Current assets |
7,433
|
4,363
|
12,275 |
| Current liabilities |
9,191
|
13,512
|
14,754 |
| Equity capital |
5,053
|
14,150
|
4,118 |
| - share capital |
12
|
13
|
14 |
| Employees (average) |
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| Solvency |
23.5%
|
37.3%
|
14.4% |
| Turnover per employee |
13,182
|
17 | |
| Profit as a percentage of turnover |
-3.0%
|
-2831.4%
|
1.0% |
| Return on assets (ROA) |
0.5%
|
5.3%
|
10.4% |
| Current ratio |
80.9%
|
32.3%
|
83.2% |
| Return on equity (ROE) |
-23.5%
|
-10.2%
|
7.4% |
| Change turnover | |||
| Change turnover % | 51% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 (consolidated) |
| 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.