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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

ÖE Terminal AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 509 More Arrow 552 Less Arrow 502
Financial expenses 80 Less Arrow 38 Less Arrow 12
Earnings before taxes 109 More Arrow 144 Less Arrow -1
EBITDA 215 Less Arrow 211 Less Arrow 39
Total assets 1,993 Less Arrow 1,968 Less Arrow 927
Current assets 118 More Arrow 325 More Arrow 341
Current liabilities 1,517 Less Arrow 1,137 Less Arrow 151
Equity capital 470 Less Arrow 383 Less Arrow 287
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.6% Less Arrow 19.5% More Arrow 31.0%
Turnover per employee 254 More Arrow 276 Less Arrow 84
Profit as a percentage of turnover 21.4% More Arrow 26.1% Less Arrow -0.2%
Return on assets (ROA) 9.5% Less Arrow 9.2% Less Arrow 1.2%
Current ratio 7.8% More Arrow 28.6% More Arrow 225.8%
Return on equity (ROE) 23.2% More Arrow 37.6% Less Arrow -0.3%
Change turnover -45 More Arrow 90 Less Arrow 31
Change turnover % -8% More Arrow 20% Less Arrow 7%
Chg. No. of employees 0 Less Arrow -4 More Arrow 0
Chg. No. of employees % 0% Less Arrow -67% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.