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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Folla Maritime Service AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,084 Less Arrow 3,871 More Arrow 4,749
Financial expenses 44 Less Arrow 18 More Arrow 46
Earnings before taxes 99 Less Arrow 23 Less Arrow -285
Total assets 1,714 Less Arrow 1,459 Less Arrow 1,077
Current assets 630 More Arrow 967 Less Arrow 626
Current liabilities 1,097 More Arrow 1,322 Less Arrow 1,183
Equity capital 254 Less Arrow 136 Less Arrow -106
- share capital 242 Less Arrow 231 More Arrow 914

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.8% Less Arrow 9.3% Less Arrow -9.8%
Turnover per employee
Profit as a percentage of turnover 1.6% Less Arrow 0.6% Less Arrow -6.0%
Return on assets (ROA) 8.3% Less Arrow 2.8% Less Arrow -22.2%
Current ratio 57.4% More Arrow 73.1% Less Arrow 52.9%
Return on equity (ROE) 39.0% Less Arrow 16.9% More Arrow 268.9%
Change turnover 2,417 Less Arrow -1,136 More Arrow 1,094
Change turnover % 66% Less Arrow -23% More Arrow 30%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.