TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ramnäs Offshore AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
503
|
3,093
|
6,715 |
| Financial expenses |
1
|
277
|
25 |
| Earnings before taxes |
-5,449
|
-4,885
|
-6,407 |
| EBITDA |
-4,107
|
-3,305
|
-5,065 |
| Total assets |
55,867
|
58,484
|
67,348 |
| Current assets |
5,317
|
7,008
|
9,403 |
| Current liabilities |
1,873
|
3,103
|
4,899 |
| Equity capital |
19,105
|
24,428
|
31,897 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
5
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.2%
|
41.8%
|
47.4% |
| Turnover per employee |
101
|
442
|
1,119 |
| Profit as a percentage of turnover |
-1083.3%
|
-157.9%
|
-95.4% |
| Return on assets (ROA) |
-9.8%
|
-7.9%
|
-9.5% |
| Current ratio |
283.9%
|
225.8%
|
191.9% |
| Return on equity (ROE) |
-28.5%
|
-20.0%
|
-20.1% |
| Change turnover |
-2,605
|
-3,079
|
-4,907 |
| Change turnover % |
-84%
|
-50%
|
-42% |
| Chg. No. of employees |
-2
|
1
|
-1 |
| Chg. No. of employees % |
-29%
|
17%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.