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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Taubåtkompaniet AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 751,831 Less Arrow 707,757 Less Arrow 517,507
Financial expenses 201,617 Less Arrow 182,017 More Arrow 232,935
Earnings before taxes -154,218 Less Arrow -204,809 More Arrow -178,143
Total assets 2,056,101 More Arrow 2,406,361 More Arrow 2,551,548
Current assets 476,065 More Arrow 549,849 Less Arrow 540,751
Current liabilities 193,573 More Arrow 195,055 Less Arrow 134,359
Equity capital -506,150 More Arrow -301,702 More Arrow -76,089
- share capital 947 Less Arrow 931 More Arrow 946
Employees (average) 292
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency -24.6% More Arrow -12.5% More Arrow -3.0%
Turnover per employee 1,772
Profit as a percentage of turnover -20.5% Less Arrow -28.9% Less Arrow -34.4%
Return on assets (ROA) 2.3% Less Arrow -0.9% More Arrow 2.1%
Current ratio 245.9% More Arrow 281.9% More Arrow 402.5%
Return on equity (ROE) 30.5% More Arrow 67.9% More Arrow 234.1%
Change turnover 31,871 More Arrow 198,486 Less Arrow -161,981
Change turnover % 4% More Arrow 39% Less Arrow -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 Equal arrow 0 Equal arrow 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.