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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Northsea Terminal AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 70,252 Less Arrow 55,762 Less Arrow 31,334
Financial expenses 677 Less Arrow 209 More Arrow 262
Earnings before taxes 9,832 Less Arrow 4,014 Less Arrow -1,982
Total assets 38,317 Less Arrow 14,668 Less Arrow 9,241
Current assets 16,865 Less Arrow 11,814 Less Arrow 6,495
Current liabilities 31,872 Less Arrow 11,233 Less Arrow 9,758
Equity capital 6,108 Less Arrow 3,435 Less Arrow -517
- share capital 706 More Arrow 746 Less Arrow 707

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.9% More Arrow 23.4% Less Arrow -5.6%
Turnover per employee
Profit as a percentage of turnover 14.0% Less Arrow 7.2% Less Arrow -6.3%
Return on assets (ROA) 27.4% More Arrow 28.8% Less Arrow -18.6%
Current ratio 52.9% More Arrow 105.2% Less Arrow 66.6%
Return on equity (ROE) 161.0% Less Arrow 116.9% More Arrow 383.4%
Change turnover 17,419 More Arrow 22,739 Less Arrow 4,676
Change turnover % 33% More Arrow 69% Less Arrow 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 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.