TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Ventrafiken
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,284
|
2,077
|
2,126 |
| Financial expenses |
27
|
18
|
19 |
| Earnings before taxes |
-108
|
-199
|
-87 |
| EBITDA |
210
|
122
|
254 |
| Total assets |
4,499
|
5,233
|
5,438 |
| Current assets |
1,050
|
1,349
|
1,235 |
| Current liabilities |
1,195
|
1,699
|
815 |
| Equity capital |
2,150
|
2,314
|
2,463 |
| - share capital |
218
|
225
|
225 |
| Employees (average) |
25
|
25
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.8%
|
44.2%
|
45.3% |
| Turnover per employee |
91
|
83
|
82 |
| Profit as a percentage of turnover |
-4.7%
|
-9.6%
|
-4.1% |
| Return on assets (ROA) |
-1.8%
|
-3.5%
|
-1.3% |
| Current ratio |
87.9%
|
79.4%
|
151.5% |
| Return on equity (ROE) |
-5.0%
|
-8.6%
|
-3.5% |
| Change turnover |
278
|
-55
|
-139 |
| Change turnover % |
14%
|
-3%
|
-6% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-4%
|
0% |
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.