TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
North Sea Roro AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,431
|
3,963
|
9,232 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
142,836
|
-9,071
|
-3,164 |
| EBITDA |
-2,327
|
-3,798
|
2,112 |
| Total assets |
244,157
|
99,127
|
108,248 |
| Current assets |
79,186
|
3,861
|
7,706 |
| Current liabilities |
72,867
|
70,709
|
70,759 |
| Equity capital |
146,254
|
3,418
|
12,489 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.9%
|
3.4%
|
11.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2630.0%
|
-228.9%
|
-34.3% |
| Return on assets (ROA) |
58.5%
|
-9.2%
|
-2.9% |
| Current ratio |
108.7%
|
5.5%
|
10.9% |
| Return on equity (ROE) |
97.7%
|
-265.4%
|
-25.3% |
| Change turnover |
1,468
|
-5,269
|
4,891 |
| Change turnover % |
37%
|
-57%
|
113% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.