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NET PROFIT (x1000 DKK)

EMPLOYEES

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Valling Ship Management ApS

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 241 Less Arrow 120 Less Arrow -139
Total assets 1,408 More Arrow 1,731 More Arrow 2,213
Current assets 1,256 More Arrow 1,731 More Arrow 2,213
Current liabilities 949 More Arrow 1,461 More Arrow 2,036
Equity capital 459 Less Arrow 270 Less Arrow 177
- share capital 80 Equal arrow 80 Equal arrow 80
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 32.6% Less Arrow 15.6% Less Arrow 8.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 132.3% Less Arrow 118.5% Less Arrow 108.7%
Return on equity (ROE) 52.5% Less Arrow 44.4% Less Arrow -78.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.