TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Transatlantic Project and Contract Cargoes AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
64,304
|
24,179
|
59,397 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15,959
|
-220
|
5,313 |
| EBITDA |
-15,959
|
-220
|
5,313 |
| Total assets |
42,005
|
17,164
|
18,054 |
| Current assets |
42,005
|
17,164
|
18,054 |
| Current liabilities |
28,632
|
2,612
|
3,221 |
| Equity capital |
13,373
|
14,552
|
14,833 |
| - share capital |
668
|
727
|
741 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
31.8%
|
84.8%
|
82.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-24.8%
|
-0.9%
|
8.9% |
| Return on assets (ROA) |
-38.0%
|
-1.3%
|
29.4% |
| Current ratio |
146.7%
|
657.1%
|
560.5% |
| Return on equity (ROE) |
-119.3%
|
-1.5%
|
35.8% |
| Change turnover |
42,083
|
-34,093
|
-84,981 |
| Change turnover % |
189%
|
-59%
|
-59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.