TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ahlmark Lines AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
424,298
|
449,972
|
359,151 |
| Financial expenses |
0
|
10
|
1 |
| Earnings before taxes |
11,759
|
19,637
|
54,501 |
| EBITDA |
5,269
|
11,366
|
33,596 |
| Total assets |
209,644
|
197,162
|
221,313 |
| Current assets |
89,352
|
100,068
|
158,000 |
| Current liabilities |
34,567
|
28,404
|
60,170 |
| Equity capital |
175,077
|
168,758
|
161,139 |
| - share capital |
70,000
|
70,000
|
70,000 |
| 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 |
38,573
|
40,907
|
35,915 |
| 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 |
-25,674
|
90,821
|
51,708 |
| 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.