TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Öresundslinjen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
141,915
|
1,417,186
|
1,044,071 |
| Financial expenses |
351,370
|
314,592
|
234,215 |
| Earnings before taxes |
3,550
|
-118,389
|
-236,352 |
| EBITDA |
5,794
|
400,541
|
251,826 |
| Total assets |
4,486,299
|
3,535,447
|
3,689,298 |
| Current assets |
225,913
|
327,741
|
510,919 |
| Current liabilities |
149,474
|
258,688
|
550,920 |
| Equity capital |
3,881,155
|
-550,191
|
-595,808 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,639
|
2,795
|
2,207 |
| 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
|
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.