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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teco Maritime Group AS

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 2022/12 (consolidated)
Turnover 468,445 Less Arrow 571 More Arrow 334,475
Financial expenses 15,465 More Arrow 38,840 Less Arrow 28,078
Earnings before taxes -14,086 Less Arrow -16,229 More Arrow 3,224
Total assets 254,322 More Arrow 426,323 Less Arrow 301,976
Current assets 88,048 Less Arrow 49,044 More Arrow 129,211
Current liabilities 108,879 More Arrow 151,878 More Arrow 155,304
Equity capital 59,861 More Arrow 159,052 Less Arrow 43,343
- share capital 148 Equal arrow 148 Equal arrow 148
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 156,148 Less Arrow 190
Profit as a percentage of turnover -3.0% Less Arrow -2842.2% 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.