TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tschudi Shipping Company AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
284,450
|
274,005
|
301,928 |
| Financial expenses |
2,697
|
1,280
|
1,983 |
| Earnings before taxes |
-870
|
6,038
|
8,713 |
| Total assets |
76,043
|
89,679
|
84,811 |
| Current assets |
51,854
|
60,751
|
57,095 |
| Current liabilities |
36,121
|
45,199
|
47,479 |
| Equity capital |
-64,348
|
-66,259
|
-69,696 |
| - share capital |
10,922
|
11,527
|
10,938 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-84.6%
|
-73.9%
|
-82.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.3%
|
2.2%
|
2.9% |
| Return on assets (ROA) |
2.4%
|
8.2%
|
12.6% |
| Current ratio |
143.6%
|
134.4%
|
120.3% |
| Return on equity (ROE) |
1.4%
|
-9.1%
|
-12.5% |
| Change turnover |
24,837
|
-44,192
|
-173,362 |
| Change turnover % |
10%
|
-14%
|
-36% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.