TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Gotland
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,694,291
|
1,558,311
|
1,930,882 |
| Financial expenses |
407
|
65,125
|
40,018 |
| Earnings before taxes |
329,671
|
352,382
|
269,387 |
| EBITDA |
358,770
|
516,393
|
519,724 |
| Total assets |
4,391,065
|
4,068,649
|
3,841,327 |
| Current assets |
2,681,575
|
2,695,954
|
2,237,800 |
| Current liabilities |
518,366
|
307,829
|
241,200 |
| Equity capital |
3,606,068
|
3,495,111
|
3,220,063 |
| - share capital |
1,804
|
1,865
|
1,856 |
| Employees (average) |
747
|
771
|
773 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
82.1%
|
85.9%
|
83.8% |
| Turnover per employee |
2,268
|
2,021
|
2,498 |
| Profit as a percentage of turnover |
19.5%
|
22.6%
|
14.0% |
| Return on assets (ROA) |
7.5%
|
10.3%
|
8.1% |
| Current ratio |
517.3%
|
875.8%
|
927.8% |
| Return on equity (ROE) |
9.1%
|
10.1%
|
8.4% |
| Change turnover |
187,523
|
-382,515
|
399,937 |
| Change turnover % |
12%
|
-20%
|
26% |
| Chg. No. of employees |
-24
|
-2
|
-12 |
| Chg. No. of employees % |
-3%
|
0%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.