TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teco Maritime Group AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
51
|
31,775
|
22,208 |
| Financial expenses |
3,455
|
2,667
|
2,199 |
| Earnings before taxes |
-1,444
|
306
|
-112 |
| Total assets |
37,927
|
28,687
|
25,288 |
| Current assets |
4,363
|
12,275
|
8,508 |
| Current liabilities |
13,512
|
14,754
|
11,274 |
| Equity capital |
14,150
|
4,118
|
3,631 |
| - share capital |
13
|
14
|
15 |
| Employees (average) | 3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
37.3%
|
14.4%
|
14.4% |
| Turnover per employee | 7,403 | ||
| Profit as a percentage of turnover |
-2831.4%
|
1.0%
|
-0.5% |
| Return on assets (ROA) |
5.3%
|
10.4%
|
8.3% |
| Current ratio |
32.3%
|
83.2%
|
75.5% |
| Return on equity (ROE) |
-10.2%
|
7.4%
|
-3.1% |
| Change turnover | |||
| Change turnover % |
51%
|
33% | |
| Chg. No. of employees | |||
| Chg. No. of employees % | -81% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (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.