TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Yilport Oslo Terminal Investments AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
234,514
|
294,655
|
241,007 |
| Financial expenses |
1,519
|
2,273
|
693 |
| Earnings before taxes |
21,144
|
45,733
|
32,687 |
| Total assets |
138,654
|
147,312
|
139,118 |
| Current assets |
110,945
|
114,914
|
103,197 |
| Current liabilities |
71,241
|
69,777
|
77,978 |
| Equity capital |
67,412
|
77,535
|
61,140 |
| - share capital |
987
|
1,057
|
1,025 |
| Employees (average) | 90 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
52.6%
|
43.9% |
| Turnover per employee | 3,274 | ||
| 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 |
-40,619
|
46,181
|
39,102 |
| 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.