TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Northsea Terminal AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,069
|
10,816
|
9,447 |
| Financial expenses |
74
|
153
|
91 |
| Earnings before taxes |
1,321
|
1,485
|
1,322 |
| Total assets |
4,604
|
5,259
|
5,153 |
| Current assets |
2,221
|
2,404
|
2,268 |
| Current liabilities |
1,670
|
3,254
|
4,286 |
| Equity capital |
2,855
|
1,926
|
821 |
| - share capital |
84
|
89
|
95 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.0%
|
36.6%
|
15.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.9%
|
13.7%
|
14.0% |
| Return on assets (ROA) |
30.3%
|
31.1%
|
27.4% |
| Current ratio |
133.0%
|
73.9%
|
52.9% |
| Return on equity (ROE) |
46.3%
|
77.1%
|
161.0% |
| Change turnover |
806
|
1,969
|
2,342 |
| Change turnover % |
8%
|
22%
|
33% |
| 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.