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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ornö Sjötrafik AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 29,375 Less Arrow 27,564 Less Arrow 25,507
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 4,373 Less Arrow -816 More Arrow 3,637
EBITDA 4,584 Less Arrow -574 More Arrow 3,790
Total assets 23,279 Less Arrow 20,679 More Arrow 22,384
Current assets 12,853 Less Arrow 10,041 More Arrow 11,502
Current liabilities 3,936 More Arrow 4,907 Less Arrow 4,893
Equity capital 18,344 Less Arrow 14,956 More Arrow 16,433
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 16 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 78.8% Less Arrow 72.3% More Arrow 73.4%
Turnover per employee 1,836 More Arrow 1,838 Less Arrow 1,700
Profit as a percentage of turnover 14.9% Less Arrow -3.0% More Arrow 14.3%
Return on assets (ROA) 18.8% Less Arrow -3.9% More Arrow 16.2%
Current ratio 326.5% Less Arrow 204.6% More Arrow 235.1%
Return on equity (ROE) 23.8% Less Arrow -5.5% More Arrow 22.1%
Change turnover 1,811 More Arrow 2,057 Less Arrow 8
Change turnover % 7% More Arrow 8% Less Arrow 0%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 7% Less Arrow 0% Equal arrow 0%

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.