TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Conroute Air & Sea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,801
|
4,646
|
3,328 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
107
|
391
|
123 |
| EBITDA |
105
|
382
|
123 |
| Total assets |
805
|
922
|
721 |
| Current assets |
779
|
895
|
694 |
| Current liabilities |
320
|
332
|
320 |
| Equity capital |
484
|
579
|
391 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.1%
|
62.8%
|
54.2% |
| Turnover per employee |
560
|
929
|
832 |
| Profit as a percentage of turnover |
3.8%
|
8.4%
|
3.7% |
| Return on assets (ROA) |
13.3%
|
42.4%
|
17.1% |
| Current ratio |
243.4%
|
269.6%
|
216.9% |
| Return on equity (ROE) |
22.1%
|
67.5%
|
31.5% |
| Change turnover |
-1,858
|
1,587
|
1,569 |
| Change turnover % |
-40%
|
52%
|
89% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
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.