TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Ballerina
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 101,609 | 103,056 | 98,919 |
Financial expenses | 0 | 1 | 0 |
Earnings before taxes | 14,666 | 16,392 | 11,951 |
EBITDA | 23,378 | 25,173 | 21,342 |
Total assets | 58,770 | 54,314 | 61,315 |
Current assets | 40,037 | 27,932 | 25,457 |
Current liabilities | 14,432 | 12,261 | 28,090 |
Equity capital | 40,484 | 38,747 | 30,768 |
- share capital | 67 | 73 | 74 |
Employees (average) | 90 | 88 | 77 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 68.9% | 71.3% | 50.2% |
Turnover per employee | 1,129 | 1,171 | 1,285 |
Profit as a percentage of turnover | 14.4% | 15.9% | 12.1% |
Return on assets (ROA) | 25.0% | 30.2% | 19.5% |
Current ratio | 277.4% | 227.8% | 90.6% |
Return on equity (ROE) | 36.2% | 42.3% | 38.8% |
Change turnover | 6,900 | 6,010 | 36,355 |
Change turnover % | 7% | 6% | 58% |
Chg. No. of employees | 2 | 11 | 39 |
Chg. No. of employees % | 2% | 14% | 103% |
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.