TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AdMare Ship Management AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 73,361 | 80,395 | 70,893 |
Financial expenses | 1 | 1 | 2 |
Earnings before taxes | 1,700 | 1,646 | 1,687 |
EBITDA | 1,818 | 1,776 | 1,811 |
Total assets | 20,039 | 23,534 | 20,236 |
Current assets | 19,910 | 23,392 | 19,962 |
Current liabilities | 17,184 | 21,142 | 17,490 |
Equity capital | 2,855 | 2,392 | 2,746 |
- share capital | 33 | 36 | 37 |
Employees (average) | 180 | 188 | 190 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 14.2% | 10.2% | 13.6% |
Turnover per employee | 408 | 428 | 373 |
Profit as a percentage of turnover | 2.3% | 2.0% | 2.4% |
Return on assets (ROA) | 8.5% | 7.0% | 8.3% |
Current ratio | 115.9% | 110.6% | 114.1% |
Return on equity (ROE) | 59.5% | 68.8% | 61.4% |
Change turnover | -522 | 10,844 | 23,781 |
Change turnover % | -1% | 16% | 50% |
Chg. No. of employees | -8 | -2 | 86 |
Chg. No. of employees % | -4% | -1% | 83% |
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.