TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Yilport Oslo Terminal Investments AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
237,570
|
278,718
|
235,035 |
| Financial expenses |
1,539
|
2,150
|
676 |
| Earnings before taxes |
21,420
|
43,259
|
31,877 |
| Total assets |
140,461
|
139,344
|
135,671 |
| Current assets |
112,391
|
108,699
|
100,640 |
| Current liabilities |
72,169
|
66,003
|
76,046 |
| Equity capital |
68,291
|
73,341
|
59,625 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) | 90 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
52.6%
|
43.9% |
| Turnover per employee | 3,097 | ||
| 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 |
-41,148
|
43,683
|
38,133 |
| 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.