TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Öresundslinjen AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
12,790
|
127,350
|
102,091 |
Financial expenses |
31,666
|
28,270
|
22,902 |
Earnings before taxes |
320
|
-10,639
|
-23,111 |
EBITDA |
522
|
35,993
|
24,624 |
Total assets |
404,317
|
317,699
|
360,745 |
Current assets |
20,360
|
29,451
|
49,958 |
Current liabilities |
13,471
|
23,246
|
53,870 |
Equity capital |
349,780
|
-49,441
|
-58,259 |
- share capital |
5
|
4
|
5 |
Employees (average) |
39
|
507
|
473 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
86.5%
|
-15.6%
|
-16.1% |
Turnover per employee |
328
|
251
|
216 |
Profit as a percentage of turnover |
2.5%
|
-8.4%
|
-22.6% |
Return on assets (ROA) |
7.9%
|
5.5%
|
-0.1% |
Current ratio |
151.1%
|
126.7%
|
92.7% |
Return on equity (ROE) |
0.1%
|
21.5%
|
39.7% |
Change turnover | |||
Change turnover % |
36%
|
15% | |
Chg. No. of employees | |||
Chg. No. of employees % |
7%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.