TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederiet Stenersen AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
534,606
|
418,290
|
413,294 |
| Financial expenses |
91,236
|
99,178
|
44,427 |
| Earnings before taxes |
60,826
|
-57,351
|
54,693 |
| Total assets |
1,470,584
|
1,466,681
|
1,356,224 |
| Current assets |
167,287
|
114,845
|
162,066 |
| Current liabilities |
115,709
|
101,446
|
99,533 |
| Equity capital |
347,254
|
285,893
|
350,720 |
| - share capital |
866
|
852
|
866 |
| Employees (average) | 22 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
23.6%
|
19.5%
|
25.9% |
| Turnover per employee | 18,786 | ||
| Profit as a percentage of turnover |
11.4%
|
-13.7%
|
13.2% |
| Return on assets (ROA) |
10.3%
|
2.9%
|
7.3% |
| Current ratio |
144.6%
|
113.2%
|
162.8% |
| Return on equity (ROE) |
17.5%
|
-20.1%
|
15.6% |
| Change turnover |
109,104
|
11,574
|
384,071 |
| Change turnover % |
26%
|
3% | |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.