TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Terminalen Byscene AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
12,888
|
5,397
|
3,214 |
Financial expenses |
110
|
33
|
8 |
Earnings before taxes |
766
|
818
|
981 |
Total assets |
5,134
|
5,507
|
4,025 |
Current assets |
4,199
|
4,300
|
2,352 |
Current liabilities |
2,967
|
3,838
|
3,717 |
Equity capital |
853
|
951
|
298 |
- share capital |
21
|
22
|
21 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
16.6%
|
17.3%
|
7.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
5.9%
|
15.2%
|
30.5% |
Return on assets (ROA) |
17.1%
|
15.5%
|
24.6% |
Current ratio |
141.5%
|
112.0%
|
63.3% |
Return on equity (ROE) |
89.8%
|
86.0%
|
329.2% |
Change turnover |
7,775
|
2,009
|
-11,183 |
Change turnover % |
152%
|
59%
|
-78% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.