TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
North Sea Shipping Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
537,755
|
311,334
|
310,764 |
| Financial expenses |
98,050
|
45,249
|
65,173 |
| Earnings before taxes |
144,951
|
262,406
|
21,753 |
| Total assets |
1,499,153
|
1,242,864
|
1,129,546 |
| Current assets |
168,425
|
119,278
|
166,034 |
| Current liabilities |
68,187
|
58,423
|
43,511 |
| Equity capital |
776,941
|
811,662
|
603,842 |
| - share capital |
2,734
|
2,879
|
3,067 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.8%
|
65.3%
|
53.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
27.0%
|
84.3%
|
7.0% |
| Return on assets (ROA) |
16.2%
|
24.8%
|
7.7% |
| Current ratio |
247.0%
|
204.2%
|
381.6% |
| Return on equity (ROE) |
18.7%
|
32.3%
|
3.6% |
| Change turnover |
242,051
|
19,665
|
-2,960 |
| Change turnover % |
82%
|
7%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.