TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AdMare Ship Management AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
74,827
|
73,361
|
80,395 |
Financial expenses |
10
|
1
![]() |
1 |
Earnings before taxes |
1,909
|
1,700
|
1,646 |
EBITDA |
1,910
|
1,818
|
1,776 |
Total assets |
20,851
|
20,039
|
23,534 |
Current assets |
20,674
|
19,910
|
23,392 |
Current liabilities |
19,983
|
17,184
|
21,142 |
Equity capital |
868
|
2,855
|
2,392 |
- share capital |
34
|
33
|
36 |
Employees (average) |
159
|
180
|
188 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.2%
|
14.2%
|
10.2% |
Turnover per employee |
471
|
408
|
428 |
Profit as a percentage of turnover |
2.6%
|
2.3%
|
2.0% |
Return on assets (ROA) |
9.2%
|
8.5%
|
7.0% |
Current ratio |
103.5%
|
115.9%
|
110.6% |
Return on equity (ROE) |
219.9%
|
59.5%
|
68.8% |
Change turnover |
1,087
|
-522
|
10,844 |
Change turnover % |
1%
|
-1%
|
16% |
Chg. No. of employees |
-21
|
-8
|
-2 |
Chg. No. of employees % |
-12%
|
-4%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.