TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lone Star Shipping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68,198
|
48,381
|
43,515 |
| Financial expenses |
74
|
57
|
53 |
| Earnings before taxes |
11,292
|
5,616
|
4,624 |
| EBITDA |
13,754
|
7,004
|
5,726 |
| Total assets |
37,656
|
26,154
|
23,413 |
| Current assets |
23,681
|
18,181
|
16,181 |
| Current liabilities |
8,265
|
5,187
|
5,056 |
| Equity capital |
27,753
|
18,925
|
16,888 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,100
|
2,546
|
2,290 |
| 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%
|
350.5%
|
320.0% |
| Return on equity (ROE) |
40.7%
|
29.7%
|
27.4% |
| Change turnover |
19,817
|
4,866
|
5,083 |
| 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.