TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Trf Ship Management AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,032
|
21,905
|
21,413 |
| Financial expenses |
-16
|
-178
|
11 |
| Earnings before taxes |
-1,165
|
1,615
|
12,455 |
| Total assets |
20,968
|
21,679
|
18,956 |
| Current assets |
20,586
|
21,351
|
18,553 |
| Current liabilities |
8,181
|
6,967
|
5,901 |
| Equity capital |
12,786
|
14,705
|
13,043 |
| - share capital |
30
|
32
|
31 |
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 |
-422
|
-171
|
1,860 |
| 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.