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
|
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.