TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Öresundslinjen AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 127,350 | 102,091 | 90,228 |
Financial expenses | 28,270 | 22,902 | 23,347 |
Earnings before taxes | -10,639 | -23,111 | -28,027 |
EBITDA | 35,993 | 24,624 | 16,943 |
Total assets | 317,699 | 360,745 | 382,568 |
Current assets | 29,451 | 49,958 | 48,967 |
Current liabilities | 23,246 | 53,870 | 40,863 |
Equity capital | -49,441 | -58,259 | -39,247 |
- share capital | 4 | 5 | 5 |
Employees (average) | 507 | 473 | 498 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -15.6% | -16.1% | -10.3% |
Turnover per employee | 251 | 216 | 181 |
Profit as a percentage of turnover | -8.4% | -22.6% | -31.1% |
Return on assets (ROA) | 5.5% | -0.1% | -1.2% |
Current ratio | 126.7% | 92.7% | 119.8% |
Return on equity (ROE) | 21.5% | 39.7% | 71.4% |
Change turnover | 33,528 | 13,534 | -46,860 |
Change turnover % | 36% | 15% | -34% |
Chg. No. of employees | 34 | -25 | -113 |
Chg. No. of employees % | 7% | -5% | -18% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.