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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Öckerö Rederi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,609 Less Arrow 26,688 Less Arrow 26,323
Financial expenses 799 Less Arrow 163 Less Arrow 65
Earnings before taxes -2,879 More Arrow -376 More Arrow -153
EBITDA -467 More Arrow 1,485 Less Arrow 1,418
Total assets 39,857 Less Arrow 30,752 Less Arrow 26,083
Current assets 8,166 More Arrow 9,276 Less Arrow 2,876
Current liabilities 39,238 Less Arrow 27,254 Less Arrow 22,202
Equity capital 619 More Arrow 3,186 More Arrow 3,483
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,192 Less Arrow 1,160 More Arrow 1,196
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) -465.1% More Arrow -11.8% More Arrow -4.4%
Change turnover 1,921 Less Arrow 365 More Arrow 1,000
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.