TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Ballerina
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
173,579
|
169,079
|
152,056 |
| Financial expenses |
0
|
7
|
0 |
| Earnings before taxes |
7,642
|
15,224
|
21,948 |
| EBITDA |
24,201
|
29,938
|
34,985 |
| Total assets |
83,434
|
88,010
|
87,948 |
| Current assets |
66,383
|
64,109
|
59,914 |
| Current liabilities |
19,215
|
19,514
|
21,597 |
| Equity capital |
58,378
|
62,497
|
60,583 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,929
|
1,799
|
1,690 |
| 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 |
4,500
|
17,023
|
10,326 |
| 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.