TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Öresundslinjen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
95,321
|
947,011
|
759,177 |
Financial expenses |
236,006
|
210,221
|
170,305 |
Earnings before taxes |
2,384
|
-79,111
|
-171,859 |
EBITDA |
3,892
|
267,655
|
183,111 |
Total assets |
3,013,333
|
2,362,503
|
2,682,604 |
Current assets |
151,740
|
219,007
|
371,505 |
Current liabilities |
100,398
|
172,864
|
400,591 |
Equity capital |
2,606,873
|
-367,656
|
-433,231 |
- share capital |
34
|
33
|
36 |
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 |
2,444
|
1,868
|
1,605 |
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.