TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Ventrafiken
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,237
|
23,042
|
23,657 |
| Financial expenses |
309
|
200
|
216 |
| Earnings before taxes |
-1,244
|
-2,212
|
-964 |
| EBITDA |
2,412
|
1,354
|
2,830 |
| Total assets |
51,674
|
58,070
|
60,520 |
| Current assets |
12,062
|
14,973
|
13,739 |
| Current liabilities |
13,721
|
18,851
|
9,071 |
| Equity capital |
24,697
|
25,677
|
27,410 |
| - share capital |
2,500
|
2,500
|
2,500 |
| 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 |
1,049
|
922
|
910 |
| Profit as a percentage of turnover |
-4.7%
|
-9.6%
|
-4.1% |
| Return on assets (ROA) |
-1.8%
|
-3.5%
|
-1.2% |
| Current ratio |
87.9%
|
79.4%
|
151.5% |
| Return on equity (ROE) |
-5.0%
|
-8.6%
|
-3.5% |
| Change turnover |
3,195
|
-615
|
-1,549 |
| 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.