TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Ballerina
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
112,732
|
113,566
|
101,609 |
| Financial expenses |
0
|
5
|
0 |
| Earnings before taxes |
4,963
|
10,226
|
14,666 |
| EBITDA |
15,718
|
20,109
|
23,378 |
| Total assets |
54,187
|
59,114
|
58,770 |
| Current assets |
43,113
|
43,060
|
40,037 |
| Current liabilities |
12,479
|
13,107
|
14,432 |
| Equity capital |
37,914
|
41,978
|
40,484 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
90
|
94
|
90 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.0%
|
71.0%
|
68.9% |
| Turnover per employee |
1,253
|
1,208
|
1,129 |
| Profit as a percentage of turnover |
4.4%
|
9.0%
|
14.4% |
| Return on assets (ROA) |
9.2%
|
17.3%
|
25.0% |
| Current ratio |
345.5%
|
328.5%
|
277.4% |
| Return on equity (ROE) |
13.1%
|
24.4%
|
36.2% |
| Change turnover |
2,923
|
11,434
|
6,900 |
| Change turnover % |
3%
|
11%
|
7% |
| Chg. No. of employees |
-4
|
4
|
2 |
| Chg. No. of employees % |
-4%
|
4%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.