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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terminalen Esbjerg A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17,538 Less Arrow 6,053 Less Arrow 2,179
Total assets 73,621 More Arrow 89,999 More Arrow 107,729
Current assets 71,396 More Arrow 88,350 More Arrow 105,299
Current liabilities 43,353 More Arrow 72,133 More Arrow 95,384
Equity capital 30,268 Less Arrow 16,582 Less Arrow 11,862
- share capital 1,030 Equal arrow 1,030 Equal arrow 1,030
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 41.1% Less Arrow 18.4% Less Arrow 11.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 164.7% Less Arrow 122.5% Less Arrow 110.4%
Return on equity (ROE) 57.9% Less Arrow 36.5% Less Arrow 18.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.