TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sørlandschips AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
285,868
|
254,301
|
260,817 |
| Financial expenses |
16,165
|
4,376
|
1,995 |
| Earnings before taxes |
15,252
|
16,405
|
32,649 |
| Total assets |
127,382
|
126,991
|
145,097 |
| Current assets |
47,126
|
44,355
|
58,288 |
| Current liabilities |
112,257
|
105,105
|
121,642 |
| Equity capital |
10,392
|
12,803
|
13,446 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.2%
|
10.1%
|
9.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.3%
|
6.5%
|
12.5% |
| Return on assets (ROA) |
24.7%
|
16.4%
|
23.9% |
| Current ratio |
42.0%
|
42.2%
|
47.9% |
| Return on equity (ROE) |
146.8%
|
128.1%
|
242.8% |
| Change turnover |
47,193
|
7,183
|
-131 |
| Change turnover % |
20%
|
3%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 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.