TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Öresundslinjen AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 947,011 | 759,177 | 671,243 |
Financial expenses | 210,221 | 170,305 | 173,685 |
Earnings before taxes | -79,111 | -171,859 | -208,505 |
EBITDA | 267,655 | 183,111 | 126,048 |
Total assets | 2,362,503 | 2,682,604 | 2,846,077 |
Current assets | 219,007 | 371,505 | 364,283 |
Current liabilities | 172,864 | 400,591 | 303,994 |
Equity capital | -367,656 | -433,231 | -291,972 |
- share capital | 33 | 36 | 37 |
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 | 1,868 | 1,605 | 1,348 |
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 | 249,328 | 100,640 | -348,612 |
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.