TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TKV Shipping AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,051
|
3,811
|
5,206 |
| Financial expenses |
511
|
433
|
198 |
| Earnings before taxes |
1,262
|
-846
|
-474 |
| EBITDA |
2,358
|
148
|
219 |
| Total assets |
10,958
|
9,987
|
10,650 |
| Current assets |
2,337
|
953
|
1,731 |
| Current liabilities |
2,218
|
1,758
|
2,526 |
| Equity capital |
3,968
|
2,827
|
3,045 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
36.2%
|
28.3%
|
28.6% |
| Turnover per employee |
1,684
|
1,270
|
1,302 |
| Profit as a percentage of turnover |
25.0%
|
-22.2%
|
-9.1% |
| Return on assets (ROA) |
16.2%
|
-4.1%
|
-2.6% |
| Current ratio |
105.4%
|
54.2%
|
68.5% |
| Return on equity (ROE) |
31.8%
|
-29.9%
|
-15.6% |
| Change turnover |
1,031
|
-1,709
|
87 |
| Change turnover % |
26%
|
-31%
|
2% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.