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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ahlmark Lines AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 32,274 Less Arrow 30,062 Less Arrow 25,817
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,898 Less Arrow 2,003 Less Arrow 663
EBITDA 3,019 Less Arrow 1,359 Less Arrow -51
Total assets 19,887 Less Arrow 15,566 Less Arrow 13,439
Current assets 14,198 Less Arrow 11,572 Less Arrow 10,279
Current liabilities 5,407 Less Arrow 2,353 Less Arrow 1,767
Equity capital 14,480 Less Arrow 13,213 Less Arrow 11,672
- share capital 6,290 More Arrow 6,845 More Arrow 6,974
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.8% More Arrow 84.9% More Arrow 86.9%
Turnover per employee 3,227 Less Arrow 3,006 Less Arrow 2,869
Profit as a percentage of turnover 15.2% Less Arrow 6.7% Less Arrow 2.6%
Return on assets (ROA) 24.6% Less Arrow 12.9% Less Arrow 4.9%
Current ratio 262.6% More Arrow 491.8% More Arrow 581.7%
Return on equity (ROE) 33.8% Less Arrow 15.2% Less Arrow 5.7%
Change turnover 4,647 More Arrow 4,723 Less Arrow -2,896
Change turnover % 17% More Arrow 19% Less Arrow -10%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 11% Less Arrow -18%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.