TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northern Ship Management AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
8,045
|
6,565
|
5,939 |
| Financial expenses |
20
|
4
|
7 |
| Earnings before taxes |
820
|
663
|
403 |
| EBITDA |
792
|
675
|
429 |
| Total assets |
2,768
|
2,279
|
1,419 |
| Current assets |
2,657
|
2,201
|
1,320 |
| Current liabilities |
1,835
|
2,191
|
1,325 |
| Equity capital |
92
|
89
|
94 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
62
|
51
|
46 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
3.3%
|
3.9%
|
6.6% |
| Turnover per employee |
130
|
129
|
129 |
| Profit as a percentage of turnover |
10.2%
|
10.1%
|
6.8% |
| Return on assets (ROA) |
30.3%
|
29.3%
|
28.9% |
| Current ratio |
144.8%
|
100.5%
|
99.6% |
| Return on equity (ROE) |
891.3%
|
744.9%
|
428.7% |
| Change turnover |
1,231
|
1,186
|
1,010 |
| Change turnover % |
18%
|
22%
|
20% |
| Chg. No. of employees |
11
|
5
|
2 |
| Chg. No. of employees % |
22%
|
11%
|
5% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.