TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Walcon Maritime AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,807
|
56,597
|
37,914 |
| Financial expenses |
32
|
20
|
23 |
| Earnings before taxes |
2,532
|
8,076
|
5,919 |
| Total assets |
10,168
|
18,209
|
13,163 |
| Current assets |
8,869
|
16,859
|
11,576 |
| Current liabilities |
7,095
|
16,858
|
11,715 |
| Equity capital |
3,073
|
1,351
|
957 |
| - share capital |
663
|
706
|
746 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.2%
|
7.4%
|
7.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.2%
|
14.3%
|
15.6% |
| Return on assets (ROA) |
25.2%
|
44.5%
|
45.1% |
| Current ratio |
125.0%
|
100.0%
|
98.8% |
| Return on equity (ROE) |
82.4%
|
597.8%
|
618.5% |
| Change turnover |
-22,312
|
20,674
|
14,033 |
| Change turnover % |
-42%
|
58%
|
59% |
| 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.