TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Transatlantic Project and Contract Cargoes AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
151,634
|
162,966
|
64,304 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16,144
|
12,494
|
-15,959 |
| EBITDA |
16,126
|
12,493
|
-15,959 |
| Total assets |
31,779
|
31,392
|
42,005 |
| Current assets |
31,618
|
31,392
|
42,005 |
| Current liabilities |
18,825
|
17,949
|
28,632 |
| Equity capital |
12,954
|
13,443
|
13,373 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.8%
|
42.8%
|
31.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.6%
|
7.7%
|
-24.8% |
| Return on assets (ROA) |
50.8%
|
39.8%
|
-38.0% |
| Current ratio |
168.0%
|
174.9%
|
146.7% |
| Return on equity (ROE) |
124.6%
|
92.9%
|
-119.3% |
| Change turnover |
-5,942
|
98,330
|
42,083 |
| Change turnover % |
-4%
|
152%
|
189% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.