TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Yilport Oslo Terminal Investments AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,757
|
21,135
|
26,478 |
| Financial expenses |
140
|
137
|
204 |
| Earnings before taxes |
925
|
1,906
|
4,110 |
| Total assets |
11,006
|
12,496
|
13,238 |
| Current assets |
8,944
|
9,999
|
10,326 |
| Current liabilities |
6,207
|
6,420
|
6,270 |
| Equity capital |
4,799
|
6,075
|
6,967 |
| - share capital |
84
|
89
|
95 |
| Employees (average) | 90 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.6%
|
48.6%
|
52.6% |
| Turnover per employee | 294 | ||
| Profit as a percentage of turnover |
4.7%
|
9.0%
|
15.5% |
| Return on assets (ROA) |
9.7%
|
16.3%
|
32.6% |
| Current ratio |
144.1%
|
155.7%
|
164.7% |
| Return on equity (ROE) |
19.3%
|
31.4%
|
59.0% |
| Change turnover |
-297
|
-3,661
|
4,150 |
| Change turnover % |
-1%
|
-15%
|
19% |
| 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.