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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terntank Rederi A/S

Closing information (x1000 EUR)

Closing information 2015/08 2014/08 2013/08
Turnover 46,651 Less Arrow 28,409
Earnings before taxes 10,051 Less Arrow 494 Less Arrow -10,784
Total assets 112,360 Less Arrow 83,975 Less Arrow 42,812
Current assets 7,103 More Arrow 7,865 Less Arrow 5,774
Current liabilities 19,164 Less Arrow 10,697 Less Arrow 8,572
Equity capital 58,662 Less Arrow 41,278 Less Arrow 22,375
- share capital 604 Less Arrow 513 Less Arrow 478
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2015/08 2014/08 2013/08
Solvency 52.2% Less Arrow 49.2% More Arrow 52.3%
Turnover per employee 6,664 Less Arrow 4,058
Profit as a percentage of turnover 21.5% Less Arrow 1.7%
Return on assets (ROA)
Current ratio 37.1% More Arrow 73.5% Less Arrow 67.4%
Return on equity (ROE) 17.1% Less Arrow 1.2% Less Arrow -48.2%
Change turnover 18,283
Change turnover % 64%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2015/08 2014/08 2013/08
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.