TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Ventrafiken
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,077
|
2,126
|
2,465 |
| Financial expenses |
18
|
19
|
28 |
| Earnings before taxes |
-199
|
-87
|
290 |
| EBITDA |
122
|
254
|
666 |
| Total assets |
5,233
|
5,438
|
7,076 |
| Current assets |
1,349
|
1,235
|
2,254 |
| Current liabilities |
1,699
|
815
|
2,905 |
| Equity capital |
2,314
|
2,463
|
2,753 |
| - share capital |
225
|
225
|
244 |
| 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 |
83
|
82
|
95 |
| Profit as a percentage of turnover |
-9.6%
|
-4.1%
|
11.8% |
| Return on assets (ROA) |
-3.5%
|
-1.3%
|
4.5% |
| Current ratio |
79.4%
|
151.5%
|
77.6% |
| Return on equity (ROE) |
-8.6%
|
-3.5%
|
10.5% |
| Change turnover |
-55
|
-139
|
297 |
| 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.