TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Taubåtkompaniet AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
585,867
|
432,041
|
459,055 |
| Financial expenses |
107,471
|
126,172
|
170,227 |
| Earnings before taxes |
97,172
|
70,743
|
334,758 |
| Total assets |
1,250,680
|
1,273,819
|
1,368,497 |
| Current assets |
184,163
|
234,433
|
244,980 |
| Current liabilities |
92,915
|
134,029
|
168,722 |
| Equity capital |
250,680
|
162,917
|
94,486 |
| - share capital |
787
|
829
|
883 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
20.0%
|
12.8%
|
6.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.6%
|
16.4%
|
72.9% |
| Return on assets (ROA) |
16.4%
|
15.5%
|
36.9% |
| Current ratio |
198.2%
|
174.9%
|
145.2% |
| Return on equity (ROE) |
38.8%
|
43.4%
|
354.3% |
| Change turnover |
175,515
|
1,193
|
459,055 |
| Change turnover % |
43%
|
0% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.