TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Skärgårdsrederiet Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,112
|
7,135
|
6,910 |
| Financial expenses |
1,051
|
916
|
1,032 |
| Earnings before taxes |
-7,519
|
0
|
-4,986 |
| EBITDA |
-4,961
|
1,548
|
-2,597 |
| Total assets |
20,834
|
19,854
|
19,286 |
| Current assets |
2,075
|
2,857
|
2,810 |
| Current liabilities |
19,030
|
18,800
|
15,390 |
| Equity capital |
1,805
|
1,055
|
3,896 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,016
|
793
|
768 |
| 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) |
-416.6%
|
0%
|
-128.0% |
| Change turnover |
-152
|
-265
|
6,038 |
| 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.