TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taubåtkompaniet AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 100,651 | 94,778 | 69,512 |
Financial expenses | 26,991 | 24,375 | 31,288 |
Earnings before taxes | -20,646 | -27,427 | -23,928 |
Total assets | 275,259 | 322,245 | 342,724 |
Current assets | 63,733 | 73,632 | 72,634 |
Current liabilities | 25,914 | 26,121 | 18,047 |
Equity capital | -67,760 | -40,402 | -10,220 |
- share capital | 127 | 125 | 127 |
Employees (average) | 292 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | -24.6% | -12.5% | -3.0% |
Turnover per employee | 238 | ||
Profit as a percentage of turnover | -20.5% | -28.9% | -34.4% |
Return on assets (ROA) | 2.3% | -0.9% | 2.1% |
Current ratio | 245.9% | 281.9% | 402.5% |
Return on equity (ROE) | 30.5% | 67.9% | 234.1% |
Change turnover | 4,267 | 26,580 | -21,757 |
Change turnover % | 4% | 39% | -24% |
Chg. No. of employees | -103 | ||
Chg. No. of employees % | -26% |
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.