TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi Väderö Tank. AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
65,272
|
71,782
|
42,647 |
| Financial expenses |
458
|
3,391
|
1,513 |
| Earnings before taxes |
22,121
|
8,318
|
441 |
| EBITDA |
25,816
|
17,838
|
6,763 |
| Total assets |
107,631
|
97,831
|
112,222 |
| Current assets |
53,530
|
41,280
|
38,952 |
| Current liabilities |
7,207
|
14,988
|
14,456 |
| Equity capital |
99,396
|
78,298
|
68,804 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
20
|
15
|
10 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
92.3%
|
80.0%
|
61.3% |
| Turnover per employee |
3,264
|
4,785
|
4,265 |
| Profit as a percentage of turnover |
33.9%
|
11.6%
|
1.0% |
| Return on assets (ROA) |
21.0%
|
12.0%
|
1.7% |
| Current ratio |
742.8%
|
275.4%
|
269.5% |
| Return on equity (ROE) |
22.3%
|
10.6%
|
0.6% |
| Change turnover |
-4,136
|
28,916
|
-42,520 |
| Change turnover % |
-6%
|
67%
|
-50% |
| Chg. No. of employees |
5
|
5
|
-2 |
| Chg. No. of employees % |
33%
|
50%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.