TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Northsea Terminal AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,447
|
7,499
|
4,212 |
| Financial expenses |
91
|
28
|
35 |
| Earnings before taxes |
1,322
|
540
|
-266 |
| Total assets |
5,153
|
1,973
|
1,242 |
| Current assets |
2,268
|
1,589
|
873 |
| Current liabilities |
4,286
|
1,511
|
1,312 |
| Equity capital |
821
|
462
|
-70 |
| - share capital |
95
|
100
|
95 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
15.9%
|
23.4%
|
-5.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.0%
|
7.2%
|
-6.3% |
| Return on assets (ROA) |
27.4%
|
28.8%
|
-18.6% |
| Current ratio |
52.9%
|
105.2%
|
66.5% |
| Return on equity (ROE) |
161.0%
|
116.9%
|
380.0% |
| Change turnover |
2,342
|
3,058
|
629 |
| Change turnover % |
33%
|
69%
|
18% |
| 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
|
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.