TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Northsea Terminal AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
127,141
|
120,009
|
105,130 |
| Financial expenses |
846
|
1,697
|
1,013 |
| Earnings before taxes |
15,172
|
16,479
|
14,713 |
| Total assets |
52,880
|
58,353
|
57,340 |
| Current assets |
25,515
|
26,676
|
25,238 |
| Current liabilities |
19,182
|
36,106
|
47,696 |
| Equity capital |
32,795
|
21,370
|
9,140 |
| - share capital |
970
|
987
|
1,057 |
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 |
9,257
|
21,844
|
26,067 |
| 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.