TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sea-Cargo AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
968,124
|
990,518
|
463,775 |
| Financial expenses |
42,711
|
49,205
|
17,553 |
| Earnings before taxes |
60,772
|
24,621
|
7,206 |
| Total assets |
471,966
|
515,143
|
193,222 |
| Current assets |
223,438
|
197,803
|
48,005 |
| Current liabilities |
151,639
|
170,307
|
91,085 |
| Equity capital |
176,878
|
143,378
|
33,421 |
| - share capital |
16,576
|
17,661
|
1,606 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
37.5%
|
27.8%
|
17.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.3%
|
2.5%
|
1.6% |
| Return on assets (ROA) |
21.9%
|
14.3%
|
12.8% |
| Current ratio |
147.3%
|
116.1%
|
52.7% |
| Return on equity (ROE) |
34.4%
|
17.2%
|
21.6% |
| Change turnover |
38,471
|
551,102
|
81,665 |
| Change turnover % | 4% | 21% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| 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.