TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thor Dahl Shipmanagement AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,844
|
7,578
|
8,729 |
| Financial expenses |
-266
|
-817
|
-148 |
| Earnings before taxes |
4,098
|
3,441
|
3,349 |
| Total assets |
5,036
|
8,956
|
8,587 |
| Current assets |
5,036
|
8,956
|
8,587 |
| Current liabilities |
4,633
|
8,400
|
3,750 |
| Equity capital |
402
|
555
|
4,837 |
| - share capital |
338
|
360
|
380 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.0%
|
6.2%
|
56.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
52.2%
|
45.4%
|
38.4% |
| Return on assets (ROA) |
76.1%
|
29.3%
|
37.3% |
| Current ratio |
108.7%
|
106.6%
|
229.0% |
| Return on equity (ROE) |
1019.4%
|
620.0%
|
69.2% |
| Change turnover |
731
|
-692
|
296 |
| Change turnover % |
10%
|
-8%
|
4% |
| 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.