TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Gotland
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,558,311
|
1,930,882
|
1,665,883 |
Financial expenses |
65,125
|
40,018
|
20,178 |
Earnings before taxes |
352,382
|
269,387
|
108,894 |
EBITDA |
516,393
|
519,724
|
365,141 |
Total assets |
4,068,649
|
3,841,327
|
3,947,775 |
Current assets |
2,695,954
|
2,237,800
|
1,935,048 |
Current liabilities |
307,829
|
241,200
|
292,424 |
Equity capital |
3,495,111
|
3,220,063
|
3,319,157 |
- share capital |
1,865
|
1,856
|
2,019 |
Employees (average) |
771
|
773
|
785 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
85.9%
|
83.8%
|
84.1% |
Turnover per employee |
2,021
|
2,498
|
2,122 |
Profit as a percentage of turnover |
22.6%
|
14.0%
|
6.5% |
Return on assets (ROA) |
10.3%
|
8.1%
|
3.3% |
Current ratio |
875.8%
|
927.8%
|
661.7% |
Return on equity (ROE) |
10.1%
|
8.4%
|
3.3% |
Change turnover |
-382,515
|
399,937
|
305,986 |
Change turnover % |
-20%
|
26%
|
23% |
Chg. No. of employees |
-2
|
-12
|
180 |
Chg. No. of employees % |
0%
|
-2%
|
30% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.