TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telenor Maritime AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
441,525
|
343,963
|
193,457 |
Financial expenses |
76,281
|
33,216
|
25,229 |
Earnings before taxes |
7,037
|
9,620
|
-49,428 |
Total assets |
311,296
|
335,871
|
385,142 |
Current assets |
129,115
|
123,553
|
137,405 |
Current liabilities |
133,918
|
120,299
|
72,914 |
Equity capital |
32,352
|
52,080
|
61,438 |
- share capital |
442
|
470
|
497 |
Employees (average) | 93 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.4%
|
15.5%
|
16.0% |
Turnover per employee | 3,699 | ||
Profit as a percentage of turnover |
1.6%
|
2.8%
|
-25.5% |
Return on assets (ROA) |
26.8%
|
12.8%
|
-6.3% |
Current ratio |
96.4%
|
102.7%
|
188.4% |
Return on equity (ROE) |
21.8%
|
18.5%
|
-80.5% |
Change turnover |
118,697
|
160,668
|
17,185 |
Change turnover % |
37%
|
88%
|
10% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.