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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Scandlines Gedser-Rostock ApS

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 643,930 Less Arrow 565,616 More Arrow 737,700
Earnings before taxes 97,106 Less Arrow -53,377 More Arrow 113,682
Total assets 1,583,158 More Arrow 1,740,150 Less Arrow 1,664,448
Current assets 41,454 More Arrow 58,876 Less Arrow 47,723
Current liabilities 1,305,562 More Arrow 1,549,789 Less Arrow 1,452,814
Equity capital 276,330 Less Arrow 190,332 More Arrow 210,250
- share capital 40,236 More Arrow 42,404 Less Arrow 39,611
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 8,586 Less Arrow 7,542 More Arrow 9,836
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 107,234 Less Arrow -224,100 More Arrow -1,930
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.