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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rederi Götheborg AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,759 Less Arrow 3,761 Less Arrow 1,414
Financial expenses 542 Less Arrow 137 Less Arrow 118
Earnings before taxes -25,257 More Arrow -11,506 More Arrow -7,342
EBITDA -24,552 More Arrow -11,329 More Arrow -7,201
Total assets 28,117 Less Arrow 12,968 Less Arrow 8,176
Current assets 27,134 Less Arrow 12,606 Less Arrow 8,008
Current liabilities 27,845 Less Arrow 12,821 Less Arrow 8,082
Equity capital 271 Less Arrow 147 Less Arrow 93
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 25 Less Arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.0% More Arrow 1.1% Equal arrow 1.1%
Turnover per employee 390 Less Arrow 289 Less Arrow 157
Profit as a percentage of turnover -258.8% Less Arrow -305.9% Less Arrow -519.2%
Return on assets (ROA) -87.9% More Arrow -87.7% Less Arrow -88.4%
Current ratio 97.4% More Arrow 98.3% More Arrow 99.1%
Return on equity (ROE) -9319.9% More Arrow -7827.2% Less Arrow -7894.6%
Change turnover 6,303 Less Arrow 2,373 Less Arrow -2,040
Change turnover % 182% Less Arrow 171% Less Arrow -59%
Chg. No. of employees 12 Less Arrow 4 More Arrow 6
Chg. No. of employees % 92% Less Arrow 44% More Arrow 200%

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.