TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ekships AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
141,692
|
104,347
|
213,424 |
| Financial expenses |
26,393
|
19,409
|
48,429 |
| Earnings before taxes |
15,432
|
2,519
|
32,973 |
| EBITDA |
66,604
|
35,415
|
100,564 |
| Total assets |
364,948
|
353,792
|
401,868 |
| Current assets |
78,025
|
40,515
|
104,224 |
| Current liabilities |
20,110
|
22,299
|
27,037 |
| Equity capital |
130,616
|
113,770
|
112,563 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.8%
|
32.2%
|
28.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.9%
|
2.4%
|
15.4% |
| Return on assets (ROA) |
11.5%
|
6.2%
|
20.3% |
| Current ratio |
388.0%
|
181.7%
|
385.5% |
| Return on equity (ROE) |
11.8%
|
2.2%
|
29.3% |
| Change turnover |
37,345
|
-109,077
|
75,640 |
| Change turnover % |
36%
|
-51%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.