TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Terminallasting AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,985
|
9,350
|
8,360 |
| Financial expenses |
231
|
100
|
76 |
| Earnings before taxes |
3,233
|
3,971
|
3,103 |
| Total assets |
16,434
|
15,515
|
10,748 |
| Current assets |
5,660
|
4,471
|
4,718 |
| Current liabilities |
2,857
|
2,695
|
2,525 |
| Equity capital |
10,434
|
8,783
|
6,374 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.5%
|
56.6%
|
59.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
29.4%
|
42.5%
|
37.1% |
| Return on assets (ROA) |
21.1%
|
26.2%
|
29.6% |
| Current ratio |
198.1%
|
165.9%
|
186.9% |
| Return on equity (ROE) |
31.0%
|
45.2%
|
48.7% |
| Change turnover |
2,209
|
1,429
|
1,013 |
| Change turnover % |
25%
|
18%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.