TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Öresundslinjen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
74,712
|
95,321
|
947,011 |
| Financial expenses |
14,153
|
236,006
|
210,221 |
| Earnings before taxes |
98,954
|
2,384
|
-79,111 |
| EBITDA |
2,737
|
3,892
|
267,655 |
| Total assets |
2,851,933
|
3,013,333
|
2,362,503 |
| Current assets |
87,143
|
151,740
|
219,007 |
| Current liabilities |
61,745
|
100,398
|
172,864 |
| Equity capital |
2,630,636
|
2,606,873
|
-367,656 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
33
|
39
|
507 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
92.2%
|
86.5%
|
-15.6% |
| Turnover per employee |
2,264
|
2,444
|
1,868 |
| Profit as a percentage of turnover |
132.4%
|
2.5%
|
-8.4% |
| Return on assets (ROA) |
4.0%
|
7.9%
|
5.5% |
| Current ratio |
141.1%
|
151.1%
|
126.7% |
| Return on equity (ROE) |
3.8%
|
0.1%
|
21.5% |
| Change turnover |
-17,456
|
-856,567
|
249,328 |
| Change turnover % | -19% | 36% | |
| Chg. No. of employees |
-6
|
-468
|
34 |
| Chg. No. of employees % | -15% | 7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| 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.