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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teco Maritime Group AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 2022/12 (consolidated)
Turnover 295,003 Less Arrow 379 More Arrow 236,287
Financial expenses 9,739 More Arrow 25,752 Less Arrow 19,836
Earnings before taxes -8,871 Less Arrow -10,760 More Arrow 2,278
Total assets 160,159 More Arrow 282,667 Less Arrow 213,329
Current assets 55,448 Less Arrow 32,518 More Arrow 91,280
Current liabilities 68,566 More Arrow 100,700 More Arrow 109,713
Equity capital 37,697 More Arrow 105,457 Less Arrow 30,619
- share capital 93 More Arrow 98 More Arrow 105
Employees (average) 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12 (consolidated)
Solvency 23.5% More Arrow 37.3% Less Arrow 14.4%
Turnover per employee 98,334 Less Arrow 126
Profit as a percentage of turnover -3.0% Less Arrow -2839.1% More Arrow 1.0%
Return on assets (ROA) 0.5% More Arrow 5.3% More Arrow 10.4%
Current ratio 80.9% Less Arrow 32.3% More Arrow 83.2%
Return on equity (ROE) -23.5% More Arrow -10.2% More Arrow 7.4%
Change turnover
Change turnover % 51%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.