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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ornö Sjötrafik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,469 Less Arrow 29,375 Less Arrow 27,564
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes 5,454 Less Arrow 4,373 Less Arrow -816
EBITDA 5,419 Less Arrow 4,584 Less Arrow -574
Total assets 26,020 Less Arrow 23,279 Less Arrow 20,679
Current assets 15,772 Less Arrow 12,853 Less Arrow 10,041
Current liabilities 3,350 More Arrow 3,936 More Arrow 4,907
Equity capital 21,517 Less Arrow 18,344 Less Arrow 14,956
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 16 Equal arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.7% Less Arrow 78.8% Less Arrow 72.3%
Turnover per employee 1,842 Less Arrow 1,836 More Arrow 1,838
Profit as a percentage of turnover 18.5% Less Arrow 14.9% Less Arrow -3.0%
Return on assets (ROA) 21.0% Less Arrow 18.8% Less Arrow -3.9%
Current ratio 470.8% Less Arrow 326.5% Less Arrow 204.6%
Return on equity (ROE) 25.3% Less Arrow 23.8% Less Arrow -5.5%
Change turnover 94 More Arrow 1,811 More Arrow 2,057
Change turnover % 0% More Arrow 7% More Arrow 8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.