TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ornö Sjötrafik AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 19,629 | 20,043 | 18,905 |
Financial expenses | 2 | 1 | 0 |
Earnings before taxes | 2,922 | -593 | 2,696 |
EBITDA | 3,063 | -417 | 2,809 |
Total assets | 15,556 | 15,036 | 16,590 |
Current assets | 8,589 | 7,301 | 8,525 |
Current liabilities | 2,630 | 3,568 | 3,626 |
Equity capital | 12,258 | 10,875 | 12,179 |
- share capital | 334 | 364 | 371 |
Employees (average) | 16 | 15 | 15 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 78.8% | 72.3% | 73.4% |
Turnover per employee | 1,227 | 1,336 | 1,260 |
Profit as a percentage of turnover | 14.9% | -3.0% | 14.3% |
Return on assets (ROA) | 18.8% | -3.9% | 16.3% |
Current ratio | 326.6% | 204.6% | 235.1% |
Return on equity (ROE) | 23.8% | -5.5% | 22.1% |
Change turnover | 1,210 | 1,496 | 6 |
Change turnover % | 7% | 8% | 0% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 7% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.