TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ingmarsö Sjötjänst AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,310
|
26,243
|
24,552 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-557
|
1,226
|
574 |
| EBITDA |
488
|
2,428
|
1,886 |
| Total assets |
13,107
|
0
|
14,706 |
| Current assets |
7,768
|
10,171
|
9,945 |
| Current liabilities |
2,614
|
2,928
|
3,246 |
| Equity capital |
10,493
|
12,550
|
11,460 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency | 80.1% | 77.9% | |
| Turnover per employee |
6,578
|
6,561
|
8,184 |
| Profit as a percentage of turnover |
-2.1%
|
4.7%
|
2.3% |
| Return on assets (ROA) | -4.2% | 3.9% | |
| Current ratio |
297.2%
|
347.4%
|
306.4% |
| Return on equity (ROE) |
-5.3%
|
9.8%
|
5.0% |
| Change turnover |
67
|
1,691
|
4,040 |
| Change turnover % |
0%
|
7%
|
20% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
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.