TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
European Cruise Service AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
840,924
|
647,327
|
78,658 |
| Financial expenses |
1,801
|
687
|
705 |
| Earnings before taxes |
24,868
|
18,534
|
-5,925 |
| Total assets |
79,749
|
75,417
|
36,020 |
| Current assets |
76,151
|
73,267
|
31,913 |
| Current liabilities |
69,736
|
54,219
|
28,895 |
| Equity capital |
10,014
|
10,602
|
-4,059 |
| - share capital |
3,315
|
3,532
|
3,728 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.6%
|
14.1%
|
-11.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.0%
|
2.9%
|
-7.5% |
| Return on assets (ROA) |
33.4%
|
25.5%
|
-14.5% |
| Current ratio |
109.2%
|
135.1%
|
110.4% |
| Return on equity (ROE) |
248.3%
|
174.8%
|
146.0% |
| Change turnover |
233,373
|
572,801
|
3,188 |
| Change turnover % |
38%
|
769%
|
4% |
| 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.