TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AdMare Ship Management AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 109,784 | 110,565 | 95,651 |
Financial expenses | 1 | 1 | 3 |
Earnings before taxes | 2,544 | 2,264 | 2,276 |
EBITDA | 2,720 | 2,442 | 2,444 |
Total assets | 29,988 | 32,365 | 27,303 |
Current assets | 29,795 | 32,170 | 26,934 |
Current liabilities | 25,716 | 29,076 | 23,598 |
Equity capital | 4,272 | 3,289 | 3,705 |
- share capital | 50 | 50 | 50 |
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 | 610 | 588 | 503 |
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) | 59.6% | 68.8% | 61.4% |
Change turnover | -781 | 14,914 | 32,086 |
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.