TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
With Marine AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,987
|
12,393
|
13,665 |
| Financial expenses |
140
|
171
|
116 |
| Earnings before taxes |
628
|
147
|
-596 |
| Total assets |
4,353
|
5,251
|
6,157 |
| Current assets |
3,708
|
4,508
|
5,302 |
| Current liabilities |
1,547
|
2,764
|
3,539 |
| Equity capital |
2,615
|
2,150
|
2,122 |
| - share capital |
836
|
881
|
938 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.1%
|
40.9%
|
34.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.7%
|
1.2%
|
-4.4% |
| Return on assets (ROA) |
17.6%
|
6.1%
|
-7.8% |
| Current ratio |
239.7%
|
163.1%
|
149.8% |
| Return on equity (ROE) |
24.0%
|
6.8%
|
-28.1% |
| Change turnover |
-784
|
-432
|
-490 |
| Change turnover % |
-7%
|
-3%
|
-3% |
| Chg. No. of employees | |||
| 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.