TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Awilco Lng 4 AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
344,796
|
157,188
|
138,068 |
| Financial expenses |
87,794
|
126,393
|
56,035 |
| Earnings before taxes |
223,105
|
-36,038
|
16,587 |
| Total assets |
883,360
|
733,512
|
795,066 |
| Current assets |
132,088
|
58,452
|
62,313 |
| Current liabilities |
165,580
|
106,780
|
86,495 |
| Equity capital |
132,899
|
-42,423
|
-6,738 |
| - share capital |
132,607
|
141,289
|
149,121 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.0%
|
-5.8%
|
-0.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
64.7%
|
-22.9%
|
12.0% |
| Return on assets (ROA) |
35.2%
|
12.3%
|
9.1% |
| Current ratio |
79.8%
|
54.7%
|
72.0% |
| Return on equity (ROE) |
167.9%
|
84.9%
|
-246.2% |
| Change turnover |
197,267
|
26,372
|
20,029 |
| Change turnover % |
134%
|
20%
|
17% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.