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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cityterminalen AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,417 More Arrow 17,616 More Arrow 19,403
Financial expenses 3,535 Less Arrow 3,460 More Arrow 3,641
Earnings before taxes -3,210 More Arrow 5,430 More Arrow 6,462
Total assets 96,796 Less Arrow 84,681 More Arrow 90,067
Current assets 14,159 Less Arrow 3,404 Less Arrow 3,029
Current liabilities 18,612 Less Arrow 12,520 Less Arrow 8,872
Equity capital 20,529 Less Arrow 10,732 More Arrow 16,359
- share capital 2,908 More Arrow 3,098 More Arrow 3,270
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.2% Less Arrow 12.7% More Arrow 18.2%
Turnover per employee
Profit as a percentage of turnover -20.8% More Arrow 30.8% More Arrow 33.3%
Return on assets (ROA) 0.3% More Arrow 10.5% More Arrow 11.2%
Current ratio 76.1% Less Arrow 27.2% More Arrow 34.1%
Return on equity (ROE) -15.6% More Arrow 50.6% Less Arrow 39.5%
Change turnover -1,117 More Arrow -768 More Arrow 2,190
Change turnover % -7% More Arrow -4% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.