TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gillis Shipping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
285
|
315
|
299 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
36
|
64
|
94 |
| EBITDA |
38
|
67
|
95 |
| Total assets |
900
|
616
|
971 |
| Current assets |
863
|
570
|
951 |
| Current liabilities |
808
|
501
|
853 |
| Equity capital |
84
|
103
|
108 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.3%
|
16.7%
|
11.1% |
| Turnover per employee |
95
|
105
|
100 |
| Profit as a percentage of turnover |
12.6%
|
20.3%
|
31.4% |
| Return on assets (ROA) |
4.0%
|
10.6%
|
9.7% |
| Current ratio |
106.8%
|
113.8%
|
111.5% |
| Return on equity (ROE) |
42.9%
|
62.1%
|
87.0% |
| Change turnover |
-19
|
15
|
57 |
| Change turnover % |
-6%
|
5%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.