TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Trf Ship Management AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,805
|
1,968
|
2,094 |
| Financial expenses |
-1
|
-16
|
1 |
| Earnings before taxes |
-105
|
145
|
1,218 |
| Total assets |
1,890
|
1,948
|
1,854 |
| Current assets |
1,855
|
1,919
|
1,814 |
| Current liabilities |
737
|
626
|
577 |
| Equity capital |
1,152
|
1,321
|
1,275 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.0%
|
67.8%
|
68.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.8%
|
7.4%
|
58.2% |
| Return on assets (ROA) |
-5.6%
|
6.6%
|
65.7% |
| Current ratio |
251.7%
|
306.5%
|
314.4% |
| Return on equity (ROE) |
-9.1%
|
11.0%
|
95.5% |
| Change turnover |
-38
|
-15
|
182 |
| Change turnover % |
-2%
|
-1%
|
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
|
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.