TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Northsea Terminal AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
82,573
|
80,607
|
70,252 |
| Financial expenses |
549
|
1,140
|
677 |
| Earnings before taxes |
9,854
|
11,069
|
9,832 |
| Total assets |
34,343
|
39,194
|
38,317 |
| Current assets |
16,571
|
17,918
|
16,865 |
| Current liabilities |
12,458
|
24,252
|
31,872 |
| Equity capital |
21,299
|
14,353
|
6,108 |
| - share capital |
630
|
663
|
706 |
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%
|
31.2%
|
27.4% |
| Current ratio |
133.0%
|
73.9%
|
52.9% |
| Return on equity (ROE) |
46.3%
|
77.1%
|
161.0% |
| Change turnover |
6,012
|
14,672
|
17,419 |
| 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.