TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Ishavet
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
847
|
0
|
324 |
| Financial expenses |
22
|
23
|
15 |
| Earnings before taxes |
57
|
-55
|
-1 |
| EBITDA |
105
|
-1
|
45 |
| Total assets |
993
|
961
|
1,032 |
| Current assets |
769
|
695
|
734 |
| Current liabilities |
82
|
325
|
273 |
| Equity capital |
220
|
177
|
237 |
| - share capital |
90
|
98
|
100 |
| Employees (average) |
8
|
1
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
22.2%
|
18.4%
|
23.0% |
| Turnover per employee |
106
|
0 | |
| Profit as a percentage of turnover | 6.7% | -0.3% | |
| Return on assets (ROA) |
8.0%
|
-3.3%
|
1.4% |
| Current ratio |
937.8%
|
213.8%
|
268.9% |
| Return on equity (ROE) |
25.9%
|
-31.1%
|
-0.4% |
| Change turnover |
847
|
-318
|
-584 |
| Change turnover % |
-100%
|
-64% | |
| Chg. No. of employees |
7
|
1
|
0 |
| Chg. No. of employees % | 700% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.