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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Scandlines Gedser-Rostock ApS

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 64,564 Less Arrow 53,790 More Arrow 74,797
Earnings before taxes 9,736 Less Arrow -5,076 More Arrow 11,526
Total assets 158,736 More Arrow 165,487 More Arrow 168,762
Current assets 4,156 More Arrow 5,599 Less Arrow 4,839
Current liabilities 130,903 More Arrow 147,384 Less Arrow 147,304
Equity capital 27,706 Less Arrow 18,101 More Arrow 21,318
- share capital 4,034 Less Arrow 4,033 Less Arrow 4,016
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 17.5% Less Arrow 10.9% More Arrow 12.6%
Turnover per employee 861 Less Arrow 717 More Arrow 997
Profit as a percentage of turnover 15.1% Less Arrow -9.4% More Arrow 15.4%
Return on assets (ROA)
Current ratio 3.2% More Arrow 3.8% Less Arrow 3.3%
Return on equity (ROE) 35.1% Less Arrow -28.0% More Arrow 54.1%
Change turnover 10,752 Less Arrow -21,312 More Arrow -196
Change turnover % 20% Less Arrow -28% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.