TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ahlmark Lines AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
275,564
|
302,235
|
239,997 |
| Financial expenses |
0
|
7
|
1 |
| Earnings before taxes |
7,637
|
13,190
|
36,419 |
| EBITDA |
3,422
|
7,634
|
22,450 |
| Total assets |
136,155
|
132,429
|
147,889 |
| Current assets |
58,030
|
67,213
|
105,581 |
| Current liabilities |
22,450
|
19,078
|
40,208 |
| Equity capital |
113,705
|
113,350
|
107,678 |
| - share capital |
45,462
|
47,017
|
46,776 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.5%
|
85.6%
|
72.8% |
| Turnover per employee |
25,051
|
27,476
|
24,000 |
| Profit as a percentage of turnover |
2.8%
|
4.4%
|
15.2% |
| Return on assets (ROA) |
5.6%
|
10.0%
|
24.6% |
| Current ratio |
258.5%
|
352.3%
|
262.6% |
| Return on equity (ROE) |
6.7%
|
11.6%
|
33.8% |
| Change turnover |
-16,674
|
61,002
|
34,553 |
| Change turnover % |
-6%
|
25%
|
17% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.