TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
I O S Tubular Management AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
107,441
|
90,226
|
90,161 |
| Financial expenses |
4,425
|
2,596
|
985 |
| Earnings before taxes |
3,239
|
-5,757
|
-1,876 |
| Total assets |
41,301
|
30,716
|
32,821 |
| Current assets |
30,557
|
21,506
|
22,623 |
| Current liabilities |
19,425
|
19,197
|
19,735 |
| Equity capital |
-296
|
-3,722
|
2,168 |
| - share capital |
567
|
597
|
636 |
| Employees (average) | 66 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-0.7%
|
-12.1%
|
6.6% |
| Turnover per employee | 1,367 | ||
| Profit as a percentage of turnover |
3.0%
|
-6.4%
|
-2.1% |
| Return on assets (ROA) |
18.6%
|
-10.3%
|
-2.7% |
| Current ratio |
157.3%
|
112.0%
|
114.6% |
| Return on equity (ROE) |
-1094.3%
|
154.7%
|
-86.5% |
| Change turnover |
21,745
|
5,605
|
2,920 |
| Change turnover % |
25%
|
7%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.