TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skärgårdslinjen i Göteborg & Bohuslän AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/08 |
Turnover | 24,143 | 16,949 | 11,586 |
Financial expenses | 101 | 127 | 51 |
Earnings before taxes | 2,056 | 1,360 | -2,122 |
EBITDA | 2,616 | 2,192 | -1,863 |
Total assets | 9,343 | 7,324 | 6,173 |
Current assets | 4,642 | 1,704 | 1,122 |
Current liabilities | 2,575 | 1,872 | 1,644 |
Equity capital | 4,236 | 2,811 | 1,741 |
- share capital | 134 | 145 | 145 |
Employees (average) | 10 | 10 | 10 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/08 |
Solvency | 45.3% | 38.4% | 28.2% |
Turnover per employee | 2,414 | 1,695 | 1,159 |
Profit as a percentage of turnover | 8.5% | 8.0% | -18.3% |
Return on assets (ROA) | 23.1% | 20.3% | -33.5% |
Current ratio | 180.3% | 91.0% | 68.2% |
Return on equity (ROE) | 48.5% | 48.4% | -121.9% |
Change turnover | 8,567 | 5,310 | -8,507 |
Change turnover % | 55% | 46% | -42% |
Chg. No. of employees | 0 | 0 | -5 |
Chg. No. of employees % | 0% | 0% | -33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/08 |
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.