TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Ishavet
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,595
|
6,931
|
6,301 |
| Financial expenses |
220
|
228
|
166 |
| Earnings before taxes |
-320
|
185
|
427 |
| EBITDA |
148
|
647
|
782 |
| Total assets |
6,333
|
7,074
|
7,386 |
| Current assets |
483
|
3,990
|
5,717 |
| Current liabilities |
1,470
|
1,411
|
613 |
| Equity capital |
553
|
903
|
1,636 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.7%
|
12.8%
|
22.2% |
| Turnover per employee |
824
|
866
|
788 |
| Profit as a percentage of turnover |
-4.9%
|
2.7%
|
6.8% |
| Return on assets (ROA) |
-1.6%
|
5.8%
|
8.0% |
| Current ratio |
32.9%
|
282.8%
|
932.6% |
| Return on equity (ROE) |
-57.9%
|
20.5%
|
26.1% |
| Change turnover |
-107
|
598
|
6,301 |
| Change turnover % |
-2%
|
9% | |
| Chg. No. of employees |
0
|
0
|
7 |
| Chg. No. of employees % |
0%
|
0%
|
700% |
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.