TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Yilport Oslo Terminal Investments AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,135
|
26,478
|
23,566 |
| Financial expenses |
137
|
204
|
68 |
| Earnings before taxes |
1,906
|
4,110
|
3,196 |
| Total assets |
12,496
|
13,238
|
13,603 |
| Current assets |
9,999
|
10,326
|
10,091 |
| Current liabilities |
6,420
|
6,270
|
7,625 |
| Equity capital |
6,075
|
6,967
|
5,978 |
| - share capital |
89
|
95
|
100 |
| Employees (average) | 90 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
52.6%
|
43.9% |
| Turnover per employee | 294 | ||
| Profit as a percentage of turnover |
9.0%
|
15.5%
|
13.6% |
| Return on assets (ROA) |
16.3%
|
32.6%
|
24.0% |
| Current ratio |
155.7%
|
164.7%
|
132.3% |
| Return on equity (ROE) |
31.4%
|
59.0%
|
53.5% |
| Change turnover |
-3,661
|
4,150
|
3,823 |
| Change turnover % |
-15%
|
19%
|
19% |
| 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.