TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lone Star Shipping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,063
|
6,146
|
4,348 |
| Financial expenses |
2
|
7
|
5 |
| Earnings before taxes |
701
|
1,018
|
505 |
| EBITDA |
901
|
1,240
|
629 |
| Total assets |
3,849
|
3,394
|
2,350 |
| Current assets |
2,706
|
2,134
|
1,634 |
| Current liabilities |
690
|
745
|
466 |
| Equity capital |
2,960
|
2,501
|
1,701 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
26
|
22
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.9%
|
73.7%
|
72.4% |
| Turnover per employee |
233
|
279
|
229 |
| Profit as a percentage of turnover |
11.6%
|
16.6%
|
11.6% |
| Return on assets (ROA) |
18.3%
|
30.2%
|
21.7% |
| Current ratio |
392.2%
|
286.4%
|
350.6% |
| Return on equity (ROE) |
23.7%
|
40.7%
|
29.7% |
| Change turnover |
126
|
1,786
|
437 |
| Change turnover % |
2%
|
41%
|
11% |
| Chg. No. of employees |
4
|
3
|
0 |
| Chg. No. of employees % |
18%
|
16%
|
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.