TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teco Maritime Group AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 |
| Turnover |
185,822
|
168,045
|
75,307 |
| Financial expenses |
7,179
|
3,359
|
2,599 |
| Earnings before taxes |
7,468
|
-8,089
|
-11,043 |
| Total assets |
158,882
|
92,516
|
100,754 |
| Current assets |
49,606
|
46,605
|
24,655 |
| Current liabilities |
84,836
|
78,310
|
47,100 |
| Equity capital |
66,970
|
6,749
|
46,942 |
| - share capital |
108
|
106
|
104 |
| Employees (average) | 130 | 9 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 |
| Solvency |
42.2%
|
7.3%
|
46.6% |
| Turnover per employee | 1,429 | 8,367 | |
| Profit as a percentage of turnover |
4.0%
|
-4.8%
|
-14.7% |
| Return on assets (ROA) |
9.2%
|
-5.1%
|
-8.4% |
| Current ratio |
58.5%
|
59.5%
|
52.3% |
| Return on equity (ROE) |
11.2%
|
-119.9%
|
-23.5% |
| Change turnover |
14,879
|
93,937
|
-174,387 |
| Change turnover % | 9% | ||
| Chg. No. of employees | -96 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 |
| 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.