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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Öckerö Rederi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,216 Less Arrow 17,834 More Arrow 19,140
Financial expenses 537 Less Arrow 109 Less Arrow 47
Earnings before taxes -1,934 More Arrow -251 More Arrow -111
EBITDA -314 More Arrow 992 More Arrow 1,031
Total assets 26,771 Less Arrow 20,550 Less Arrow 18,966
Current assets 5,485 More Arrow 6,199 Less Arrow 2,091
Current liabilities 26,355 Less Arrow 18,212 Less Arrow 16,144
Equity capital 416 More Arrow 2,129 More Arrow 2,533
- share capital 67 Equal arrow 67 More Arrow 73
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 801 Less Arrow 775 More Arrow 870
Profit as a percentage of turnover -10.1% More Arrow -1.4% More Arrow -0.6%
Return on assets (ROA) -5.2% More Arrow -0.7% More Arrow -0.3%
Current ratio 20.8% More Arrow 34.0% Less Arrow 13.0%
Return on equity (ROE) -464.9% More Arrow -11.8% More Arrow -4.4%
Change turnover 1,290 Less Arrow 244 More Arrow 727
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.