TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taubåtkompaniet AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
432,041
|
459,055
|
0 |
| Financial expenses |
126,172
|
170,227
|
5 |
| Earnings before taxes |
70,743
|
334,758
|
-236 |
| Total assets |
1,273,819
|
1,368,497
|
50,156 |
| Current assets |
234,433
|
244,980
|
2,160 |
| Current liabilities |
134,029
|
168,722
|
3,489 |
| Equity capital |
162,917
|
94,486
|
46,667 |
| - share capital |
829
|
883
|
932 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
12.8%
|
6.9%
|
93.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.4%
|
72.9% | |
| Return on assets (ROA) |
15.5%
|
36.9%
|
-0.5% |
| Current ratio |
174.9%
|
145.2%
|
61.9% |
| Return on equity (ROE) |
43.4%
|
354.3%
|
-0.5% |
| Change turnover |
1,193
|
459,055
|
0 |
| Change turnover % | 0% | ||
| Chg. No. of employees | 0 | ||
| 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.