TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lone Star Shipping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,232
|
45,807
|
32,330 |
| Financial expenses |
14
|
50
|
38 |
| Earnings before taxes |
5,227
|
7,585
|
3,753 |
| EBITDA |
6,723
|
9,238
|
4,680 |
| Total assets |
28,714
|
25,293
|
17,477 |
| Current assets |
20,188
|
15,906
|
12,149 |
| Current liabilities |
5,144
|
5,551
|
3,466 |
| Equity capital |
22,080
|
18,641
|
12,646 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,740
|
2,082
|
1,702 |
| Profit as a percentage of turnover |
11.6%
|
16.6%
|
11.6% |
| Return on assets (ROA) |
18.3%
|
30.2%
|
21.7% |
| Current ratio |
392.5%
|
286.5%
|
350.5% |
| Return on equity (ROE) |
23.7%
|
40.7%
|
29.7% |
| Change turnover |
940
|
13,311
|
3,252 |
| 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.