TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ornö Sjötrafik AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 27,786 | 26,881 | 26,721 |
Financial expenses | 3 | 1 | 0 |
Earnings before taxes | 4,136 | -796 | 3,810 |
EBITDA | 4,336 | -560 | 3,970 |
Total assets | 22,020 | 20,167 | 23,450 |
Current assets | 12,158 | 9,792 | 12,050 |
Current liabilities | 3,723 | 4,785 | 5,126 |
Equity capital | 17,352 | 14,585 | 17,215 |
- share capital | 473 | 488 | 524 |
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 | 1,737 | 1,792 | 1,781 |
Profit as a percentage of turnover | 14.9% | -3.0% | 14.3% |
Return on assets (ROA) | 18.8% | -3.9% | 16.2% |
Current ratio | 326.6% | 204.6% | 235.1% |
Return on equity (ROE) | 23.8% | -5.5% | 22.1% |
Change turnover | 1,713 | 2,006 | 8 |
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.