TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Yilport Oslo Terminal Investments AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
147,391
|
157,517
|
196,898 |
| Financial expenses |
1,044
|
1,020
|
1,519 |
| Earnings before taxes |
6,902
|
14,202
|
30,560 |
| Total assets |
82,107
|
93,130
|
98,439 |
| Current assets |
66,726
|
74,519
|
76,790 |
| Current liabilities |
46,305
|
47,851
|
46,627 |
| Equity capital |
35,802
|
45,279
|
51,811 |
| - share capital |
630
|
663
|
706 |
| Employees (average) | 90 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.6%
|
48.6%
|
52.6% |
| Turnover per employee | 2,188 | ||
| 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 |
-2,219
|
-27,283
|
30,860 |
| 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.