TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lone Star Shipping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,146
|
4,348
|
4,255 |
| Financial expenses |
7
|
5
|
5 |
| Earnings before taxes |
1,018
|
505
|
452 |
| EBITDA |
1,240
|
629
|
560 |
| Total assets |
3,394
|
2,350
|
2,289 |
| Current assets |
2,134
|
1,634
|
1,582 |
| Current liabilities |
745
|
466
|
494 |
| Equity capital |
2,501
|
1,701
|
1,651 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
22
|
19
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.7%
|
72.4%
|
72.1% |
| Turnover per employee |
279
|
229
|
224 |
| Profit as a percentage of turnover |
16.6%
|
11.6%
|
10.6% |
| Return on assets (ROA) |
30.2%
|
21.7%
|
20.0% |
| Current ratio |
286.4%
|
350.6%
|
320.2% |
| Return on equity (ROE) |
40.7%
|
29.7%
|
27.4% |
| Change turnover |
1,786
|
437
|
497 |
| Change turnover % |
41%
|
11%
|
13% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
16%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.