TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rederiet Stenersen AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
866,952
|
330,768
|
515,409 |
| Financial expenses |
88,564
|
48,072
|
85,170 |
| Earnings before taxes |
379,727
|
-54,068
|
143,647 |
| Total assets |
1,478,439
|
1,011,354
|
1,071,868 |
| Current assets |
443,243
|
175,922
|
220,624 |
| Current liabilities |
145,777
|
104,509
|
70,660 |
| Equity capital |
692,862
|
409,084
|
452,477 |
| - share capital |
808
|
853
|
809 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
46.9%
|
40.4%
|
42.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
43.8%
|
-16.3%
|
27.9% |
| Return on assets (ROA) |
31.7%
|
-0.6%
|
21.3% |
| Current ratio |
304.1%
|
168.3%
|
312.2% |
| Return on equity (ROE) |
54.8%
|
-13.2%
|
31.7% |
| Change turnover |
553,558
|
-212,414
|
16,016 |
| Change turnover % |
177%
|
-39%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.