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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Öckerö Rederi AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,982 Less Arrow 25,245 More Arrow 25,671
Financial expenses 809 Less Arrow 154 Less Arrow 63
Earnings before taxes -2,917 More Arrow -356 More Arrow -149
EBITDA -473 More Arrow 1,405 Less Arrow 1,383
Total assets 40,376 Less Arrow 29,089 Less Arrow 25,437
Current assets 8,272 More Arrow 8,774 Less Arrow 2,805
Current liabilities 39,749 Less Arrow 25,780 Less Arrow 21,652
Equity capital 627 More Arrow 3,014 More Arrow 3,397
- share capital 101 Less Arrow 95 More Arrow 98
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 1,208 Less Arrow 1,098 More Arrow 1,167
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) -465.2% More Arrow -11.8% More Arrow -4.4%
Change turnover 1,946 Less Arrow 345 More Arrow 975
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.