TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Engesberg
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 175 | 156 | 149 | 
| Financial expenses | 2 | 1   | 1 | 
| Earnings before taxes | 46 | 11 | 12 | 
| EBITDA | 67 | 28 | 30 | 
| Total assets | 240 | 234 | 192 | 
| Current assets | 96 | 79 | 23 | 
| Current liabilities | 176 | 193 | 24 | 
| Equity capital | 64 | 28 | 21 | 
| - share capital | 9   | 9 | 10 | 
| Employees (average) | 1   | 1 | 0 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 26.7% | 12.0% | 10.9% | 
| Turnover per employee | 175 | 156 | |
| Profit as a percentage of turnover | 26.3% | 7.1% | 8.1% | 
| Return on assets (ROA) | 20.0% | 5.1% | 6.8% | 
| Current ratio | 54.5% | 40.9% | 95.8% | 
| Return on equity (ROE) | 71.9% | 39.3% | 57.1% | 
| Change turnover | 19   | 19 | -228 | 
| Change turnover % | 12% | 14% | -60% | 
| Chg. No. of employees | 0 | 1 | -1 | 
| Chg. No. of employees % | 0% | -100% | 
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.
 
         
                    