TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Skärgårdsrederiet Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,479
|
4,731
|
4,881 |
| Financial expenses |
662
|
607
|
729 |
| Earnings before taxes |
-4,735
|
0
|
-3,522 |
| EBITDA |
-3,124
|
1,026
|
-1,835 |
| Total assets |
13,120
|
13,164
|
13,625 |
| Current assets |
1,307
|
1,894
|
1,985 |
| Current liabilities |
11,984
|
12,465
|
10,872 |
| Equity capital |
1,137
|
699
|
2,752 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.7%
|
5.3%
|
20.2% |
| Turnover per employee |
640
|
526
|
542 |
| Profit as a percentage of turnover |
-105.7%
|
0%
|
-72.2% |
| Return on assets (ROA) |
-31.0%
|
4.6%
|
-20.5% |
| Current ratio |
10.9%
|
15.2%
|
18.3% |
| Return on equity (ROE) |
-416.4%
|
0%
|
-128.0% |
| Change turnover |
-95
|
-176
|
4,265 |
| Change turnover % |
-2%
|
-4%
|
692% |
| Chg. No. of employees |
-2
|
0
|
7 |
| Chg. No. of employees % |
-22%
|
0%
|
350% |
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.