TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Northsea Terminal AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
105,130
|
76,687
|
42,278 |
| Financial expenses |
1,013
|
287
|
353 |
| Earnings before taxes |
14,713
|
5,521
|
-2,674 |
| Total assets |
57,340
|
20,173
|
12,468 |
| Current assets |
25,238
|
16,248
|
8,764 |
| Current liabilities |
47,696
|
15,449
|
13,166 |
| Equity capital |
9,140
|
4,724
|
-698 |
| - share capital |
1,057
|
1,025
|
955 |
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%
|
66.6% |
| Return on equity (ROE) |
161.0%
|
116.9%
|
383.1% |
| Change turnover |
26,067
|
31,272
|
6,309 |
| 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.