TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gota Ship Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,860
|
9,110
|
15,003 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
619
|
-1,021
|
2,892 |
| EBITDA |
183
|
-1,786
|
2,892 |
| Total assets |
27,089
|
19,840
|
26,214 |
| Current assets |
26,012
|
18,786
|
25,180 |
| Current liabilities |
22,952
|
16,122
|
21,832 |
| Equity capital |
3,947
|
3,534
|
4,015 |
| - share capital |
69
|
67
|
67 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.6%
|
17.8%
|
15.3% |
| Turnover per employee |
1,977
|
1,518
|
2,500 |
| Profit as a percentage of turnover |
5.2%
|
-11.2%
|
19.3% |
| Return on assets (ROA) |
2.3%
|
-5.1%
|
11.0% |
| Current ratio |
113.3%
|
116.5%
|
115.3% |
| Return on equity (ROE) |
15.7%
|
-28.9%
|
72.0% |
| Change turnover |
2,750
|
-5,893
|
1,298 |
| Change turnover % |
30%
|
-39%
|
9% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.