TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thor Dahl Shipmanagement AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,678
|
11,340
|
12,004 |
| Financial expenses |
-396
|
-1,223
|
-203 |
| Earnings before taxes |
6,101
|
5,150
|
4,606 |
| Total assets |
7,497
|
13,402
|
11,810 |
| Current assets |
7,497
|
13,402
|
11,810 |
| Current liabilities |
6,898
|
12,571
|
5,157 |
| Equity capital |
598
|
831
|
6,652 |
| - share capital |
503
|
539
|
523 |
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) |
1020.2%
|
619.7%
|
69.2% |
| Change turnover |
1,089
|
-1,036
|
407 |
| 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.