TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Philly Shipyard ASA
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 21,363 | 96,204 | 465,016 |
Financial expenses | 1,531 | 1,552 | 1,537 |
Earnings before taxes | -16,042 | -31,127 | 75,607 |
Total assets | 122,540 | 141,455 | 191,408 |
Current assets | 92,720 | 42,006 | 106,896 |
Current liabilities | 51,757 | 12,936 | 28,252 |
Equity capital | 69,122 | 82,999 | 117,705 |
- share capital | 26,664 | 26,212 | 26,636 |
Employees (average) | 142 | 419 | 0 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 56.4% | 58.7% | 61.5% |
Turnover per employee | 150 | 230 | |
Profit as a percentage of turnover | -75.1% | -32.4% | 16.3% |
Return on assets (ROA) | -11.8% | -20.9% | 40.3% |
Current ratio | 179.1% | 324.7% | 378.4% |
Return on equity (ROE) | -23.2% | -37.5% | 64.2% |
Change turnover | -76,500 | -361,411 | 288,260 |
Change turnover % | -78% | -79% | 163% |
Chg. No. of employees | -277 | 419 | -632 |
Chg. No. of employees % | -66% | -100% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.