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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Arriva Shipping AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 432,117 Less Arrow 412,166 Less Arrow 382,927
Financial expenses 12,995 More Arrow 19,709 Less Arrow 12,318
Earnings before taxes 41,615 Less Arrow 38,740 Less Arrow 36,462
Total assets 317,205 Less Arrow 306,501 More Arrow 335,463
Current assets 62,263 More Arrow 67,870 More Arrow 73,348
Current liabilities 43,162 Less Arrow 38,295 More Arrow 43,260
Equity capital 147,789 Less Arrow 121,427 Less Arrow 107,093
- share capital 252 More Arrow 265 More Arrow 283
Employees (average) 139 More Arrow 165

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.6% Less Arrow 39.6% Less Arrow 31.9%
Turnover per employee 3,109 Less Arrow 2,498
Profit as a percentage of turnover 9.6% Less Arrow 9.4% More Arrow 9.5%
Return on assets (ROA) 17.2% More Arrow 19.1% Less Arrow 14.5%
Current ratio 144.3% More Arrow 177.2% Less Arrow 169.6%
Return on equity (ROE) 28.2% More Arrow 31.9% More Arrow 34.0%
Change turnover 40,642 More Arrow 52,770 More Arrow 112,818
Change turnover % 10% More Arrow 15% More Arrow 42%
Chg. No. of employees -26
Chg. No. of employees % -16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.