TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Yilport Oslo Terminal Investments AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
226,944
|
234,514
|
294,655 |
| Financial expenses |
1,608
|
1,519
|
2,273 |
| Earnings before taxes |
10,627
|
21,144
|
45,733 |
| Total assets |
126,424
|
138,654
|
147,312 |
| Current assets |
102,740
|
110,945
|
114,914 |
| Current liabilities |
71,299
|
71,241
|
69,777 |
| Equity capital |
55,126
|
67,412
|
77,535 |
| - share capital |
970
|
987
|
1,057 |
| Employees (average) | 90 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.6%
|
48.6%
|
52.6% |
| Turnover per employee | 3,274 | ||
| 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 |
-3,416
|
-40,619
|
46,181 |
| 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.