TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gillis Shipping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,273
|
3,494
|
3,325 |
| Financial expenses |
0
|
10
|
4 |
| Earnings before taxes |
412
|
707
|
1,044 |
| EBITDA |
431
|
739
|
1,052 |
| Total assets |
10,333
|
6,834
|
10,808 |
| Current assets |
9,918
|
6,324
|
10,587 |
| Current liabilities |
9,276
|
5,559
|
9,488 |
| Equity capital |
963
|
1,146
|
1,197 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.3%
|
16.8%
|
11.1% |
| Turnover per employee |
1,091
|
1,165
|
1,108 |
| Profit as a percentage of turnover |
12.6%
|
20.2%
|
31.4% |
| Return on assets (ROA) |
4.0%
|
10.5%
|
9.7% |
| Current ratio |
106.9%
|
113.8%
|
111.6% |
| Return on equity (ROE) |
42.8%
|
61.7%
|
87.2% |
| Change turnover |
-221
|
169
|
636 |
| 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.