TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Trf Ship Management AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,455
|
14,637
|
15,570 |
Financial expenses |
-11
|
-119
|
8 |
Earnings before taxes |
-782
|
1,079
|
9,056 |
Total assets |
14,084
|
14,486
|
13,783 |
Current assets |
13,827
|
14,267
|
13,490 |
Current liabilities |
5,495
|
4,655
|
4,291 |
Equity capital |
8,588
|
9,827
|
9,484 |
- share capital |
20
|
21
|
22 |
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%
|
65.8% |
Current ratio |
251.6%
|
306.5%
|
314.4% |
Return on equity (ROE) |
-9.1%
|
11.0%
|
95.5% |
Change turnover |
-283
|
-114
|
1,353 |
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
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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.