TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Öckerö Rederi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,699
|
28,609
|
26,688 |
| Financial expenses |
1,623
|
799
|
163 |
| Earnings before taxes |
-3,095
|
-2,879
|
-376 |
| EBITDA |
1,384
|
-467
|
1,485 |
| Total assets |
57,547
|
39,857
|
30,752 |
| Current assets |
9,026
|
8,166
|
9,276 |
| Current liabilities |
60,023
|
39,238
|
27,254 |
| Equity capital |
-2,608
|
619
|
3,186 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
40
|
24
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-4.5%
|
1.6%
|
10.4% |
| Turnover per employee |
1,392
|
1,192
|
1,160 |
| Profit as a percentage of turnover |
-5.6%
|
-10.1%
|
-1.4% |
| Return on assets (ROA) |
-2.6%
|
-5.2%
|
-0.7% |
| Current ratio |
15.0%
|
20.8%
|
34.0% |
| Return on equity (ROE) |
118.7%
|
-465.1%
|
-11.8% |
| Change turnover |
27,090
|
1,921
|
365 |
| Change turnover % |
95%
|
7%
|
1% |
| Chg. No. of employees |
16
|
1
|
1 |
| Chg. No. of employees % |
67%
|
4%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.