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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Öckerö Rederi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,578 Less Arrow 2,398 More Arrow 2,574
Financial expenses 72 Less Arrow 15 Less Arrow 6
Earnings before taxes -259 More Arrow -34 More Arrow -15
EBITDA -42 More Arrow 133 More Arrow 139
Total assets 3,592 Less Arrow 2,763 Less Arrow 2,550
Current assets 736 More Arrow 834 Less Arrow 281
Current liabilities 3,536 Less Arrow 2,449 Less Arrow 2,171
Equity capital 56 More Arrow 286 More Arrow 341
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 24 Less Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.6% More Arrow 10.4% More Arrow 13.4%
Turnover per employee 107 Less Arrow 104 More Arrow 117
Profit as a percentage of turnover -10.0% More Arrow -1.4% More Arrow -0.6%
Return on assets (ROA) -5.2% More Arrow -0.7% More Arrow -0.4%
Current ratio 20.8% More Arrow 34.1% Less Arrow 12.9%
Return on equity (ROE) -462.5% More Arrow -11.9% More Arrow -4.4%
Change turnover 173 Less Arrow 33 More Arrow 98
Change turnover % 7% Less Arrow 1% More Arrow 4%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 4% More Arrow 5% Less Arrow -4%

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.