TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lone Star Shipping AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
69,087
|
45,764
|
42,437 |
| Financial expenses |
75
|
54
|
52 |
| Earnings before taxes |
11,439
|
5,312
|
4,509 |
| EBITDA |
13,933
|
6,625
|
5,584 |
| Total assets |
38,147
|
24,739
|
22,833 |
| Current assets |
23,990
|
17,198
|
15,780 |
| Current liabilities |
8,373
|
4,906
|
4,931 |
| Equity capital |
28,115
|
17,901
|
16,470 |
| - share capital |
101
|
95
|
98 |
| 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 |
3,140
|
2,409
|
2,234 |
| Profit as a percentage of turnover |
16.6%
|
11.6%
|
10.6% |
| Return on assets (ROA) |
30.2%
|
21.7%
|
20.0% |
| Current ratio |
286.5%
|
350.6%
|
320.0% |
| Return on equity (ROE) |
40.7%
|
29.7%
|
27.4% |
| Change turnover |
20,075
|
4,603
|
4,957 |
| 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.