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
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0
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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.