TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Ventrafiken
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,477
|
15,808
|
18,328 |
Financial expenses |
134
|
144
|
206 |
Earnings before taxes |
-1,486
|
-644
|
2,157 |
EBITDA |
909
|
1,891
|
4,953 |
Total assets |
39,004
|
40,441
|
52,620 |
Current assets |
10,057
|
9,181
|
16,760 |
Current liabilities |
12,662
|
6,062
|
21,603 |
Equity capital |
17,247
|
18,316
|
20,472 |
- share capital |
1,679
|
1,671
|
1,818 |
Employees (average) |
25
|
26
![]() |
26 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.2%
|
45.3%
|
38.9% |
Turnover per employee |
619
|
608
|
705 |
Profit as a percentage of turnover |
-9.6%
|
-4.1%
|
11.8% |
Return on assets (ROA) |
-3.5%
|
-1.2%
|
4.5% |
Current ratio |
79.4%
|
151.5%
|
77.6% |
Return on equity (ROE) |
-8.6%
|
-3.5%
|
10.5% |
Change turnover |
-413
|
-1,035
|
2,211 |
Change turnover % |
-3%
|
-6%
|
14% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-4%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.