TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Blue Water Shipping AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,146
|
25,283
|
21,277 |
| Financial expenses |
223
|
170
|
38 |
| Earnings before taxes |
521
|
355
|
453 |
| Total assets |
18,784
|
8,214
|
10,068 |
| Current assets |
18,479
|
8,205
|
10,058 |
| Current liabilities |
16,043
|
5,726
|
7,735 |
| Equity capital |
2,741
|
2,487
|
2,333 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.6%
|
30.3%
|
23.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
1.4%
|
2.1% |
| Return on assets (ROA) |
4.0%
|
6.4%
|
4.9% |
| Current ratio |
115.2%
|
143.3%
|
130.0% |
| Return on equity (ROE) |
19.0%
|
14.3%
|
19.4% |
| Change turnover |
10,416
|
5,124
|
-8,991 |
| Change turnover % |
44%
|
25%
|
-30% |
| Chg. No. of employees | |||
| 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.