NET PROFIT (x1000 DKK)
EMPLOYEES
Utkilen Shipinvest KS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1
|
13
|
461 |
| Earnings before taxes |
104,650
|
108,830
|
82,187 |
| Total assets |
134,430
|
161,748
|
306,314 |
| Current assets |
87,427
|
93,221
|
115,886 |
| Current liabilities |
19,431
|
22,758
|
28,701 |
| Equity capital |
114,999
|
138,989
|
277,614 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
58
|
70 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.5%
|
85.9%
|
90.6% |
| Turnover per employee |
0
|
0 | |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
77.8%
|
67.3%
|
27.0% |
| Current ratio |
449.9%
|
409.6%
|
403.8% |
| Return on equity (ROE) |
91.0%
|
78.3%
|
29.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
-12
|
1 | |
| Chg. No. of employees % |
-17%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.