TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tschudi Shipping Company AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
298,976
|
334,149
|
284,450 |
| Financial expenses |
1,441
|
1,786
|
2,697 |
| Earnings before taxes |
-4,517
|
3,517
|
-870 |
| Total assets |
63,158
|
68,281
|
76,043 |
| Current assets |
52,491
|
54,408
|
51,854 |
| Current liabilities |
36,289
|
31,435
|
36,121 |
| Equity capital |
-59,572
|
-57,319
|
-64,348 |
| - share capital |
9,736
|
10,251
|
10,922 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-94.3%
|
-83.9%
|
-84.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.5%
|
1.1%
|
-0.3% |
| Return on assets (ROA) |
-4.9%
|
7.8%
|
2.4% |
| Current ratio |
144.6%
|
173.1%
|
143.6% |
| Return on equity (ROE) |
7.6%
|
-6.1%
|
1.4% |
| Change turnover |
-18,398
|
67,177
|
24,837 |
| Change turnover % |
-6%
|
25%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.