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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ahlmark Lines AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 359,151 Less Arrow 307,443 Less Arrow 259,139
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 54,501 Less Arrow 20,489 Less Arrow 6,653
EBITDA 33,596 Less Arrow 13,900 Less Arrow -507
Total assets 221,313 Less Arrow 159,193 Less Arrow 134,898
Current assets 158,000 Less Arrow 118,341 Less Arrow 103,176
Current liabilities 60,170 Less Arrow 24,068 Less Arrow 17,733
Equity capital 161,139 Less Arrow 135,125 Less Arrow 117,160
- share capital 70,000 Equal arrow 70,000 Equal arrow 70,000
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 35,915 Less Arrow 30,744 Less Arrow 28,793
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 491.7% More Arrow 581.8%
Return on equity (ROE) 33.8% Less Arrow 15.2% Less Arrow 5.7%
Change turnover 51,708 Less Arrow 48,304 Less Arrow -29,072
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.