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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Folla Maritime Service AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 45,246 Less Arrow 28,783 More Arrow 35,330
Financial expenses 324 Less Arrow 130 More Arrow 340
Earnings before taxes 735 Less Arrow 170 Less Arrow -2,119
Total assets 12,748 Less Arrow 10,848 Less Arrow 8,016
Current assets 4,684 More Arrow 7,191 Less Arrow 4,654
Current liabilities 8,157 More Arrow 9,834 Less Arrow 8,803
Equity capital 1,886 Less Arrow 1,014 Less Arrow -787
- share capital 1,801 Less Arrow 1,715 More Arrow 6,799

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 16.8% More Arrow 269.3%
Change turnover 17,975 Less Arrow -8,451 More Arrow 8,139
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.