TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Gotland
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 259,656 | 224,020 | 186,323 |
Financial expenses | 5,381 | 2,713 | 8,858 |
Earnings before taxes | 36,226 | 14,644 | 15,844 |
EBITDA | 69,890 | 49,103 | 52,788 |
Total assets | 516,564 | 530,879 | 524,460 |
Current assets | 300,929 | 260,216 | 230,663 |
Current liabilities | 32,436 | 39,324 | 37,594 |
Equity capital | 433,020 | 446,345 | 445,305 |
- share capital | 250 | 272 | 277 |
Employees (average) | 773 | 785 | 605 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 83.8% | 84.1% | 84.9% |
Turnover per employee | 336 | 285 | 308 |
Profit as a percentage of turnover | 14.0% | 6.5% | 8.5% |
Return on assets (ROA) | 8.1% | 3.3% | 4.7% |
Current ratio | 927.8% | 661.7% | 613.6% |
Return on equity (ROE) | 8.4% | 3.3% | 3.6% |
Change turnover | 53,782 | 41,148 | -63,616 |
Change turnover % | 26% | 23% | -25% |
Chg. No. of employees | -12 | 180 | -205 |
Chg. No. of employees % | -2% | 30% | -25% |
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.