TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Ishavet
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,154
|
10,319
|
9,429 |
| Financial expenses |
339
|
340
|
248 |
| Earnings before taxes |
-493
|
276
|
639 |
| EBITDA |
228
|
963
|
1,170 |
| Total assets |
9,751
|
10,532
|
11,053 |
| Current assets |
744
|
5,941
|
8,555 |
| Current liabilities |
2,263
|
2,100
|
917 |
| Equity capital |
851
|
1,345
|
2,448 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.7%
|
12.8%
|
22.1% |
| Turnover per employee |
1,269
|
1,290
|
1,179 |
| 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%
|
282.9%
|
932.9% |
| Return on equity (ROE) |
-57.9%
|
20.5%
|
26.1% |
| Change turnover |
-165
|
890
|
9,429 |
| 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.