TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Yilport Oslo Terminal Investments AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
157,517
|
196,898
|
175,243 |
| Financial expenses |
1,020
|
1,519
|
504 |
| Earnings before taxes |
14,202
|
30,560
|
23,768 |
| Total assets |
93,130
|
98,439
|
101,157 |
| Current assets |
74,519
|
76,790
|
75,038 |
| Current liabilities |
47,851
|
46,627
|
56,700 |
| Equity capital |
45,279
|
51,811
|
44,457 |
| - share capital |
663
|
706
|
746 |
| Employees (average) | 90 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
52.6%
|
43.9% |
| Turnover per employee | 2,188 | ||
| 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 |
-27,283
|
30,860
|
28,432 |
| 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.