TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
T. Ekstrand Sjötjänst AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,747
|
12,368
|
13,045 |
| Financial expenses |
756
|
634
|
499 |
| Earnings before taxes |
255
|
-3,326
|
1,922 |
| EBITDA |
1,802
|
-2,149
|
2,892 |
| Total assets |
10,478
|
9,028
|
10,881 |
| Current assets |
1,199
|
893
|
3,397 |
| Current liabilities |
5,285
|
4,740
|
6,379 |
| Equity capital |
1,131
|
876
|
4,352 |
| - share capital |
1,500
|
1,500
|
1,500 |
| Employees (average) |
13
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.8%
|
9.7%
|
40.0% |
| Turnover per employee |
1,981
|
1,237
|
1,304 |
| Profit as a percentage of turnover |
1.0%
|
-26.9%
|
14.7% |
| Return on assets (ROA) |
9.6%
|
-29.8%
|
22.2% |
| Current ratio |
22.7%
|
18.8%
|
53.3% |
| Return on equity (ROE) |
22.5%
|
-379.7%
|
44.2% |
| Change turnover |
13,379
|
-677
|
2,933 |
| Change turnover % |
108%
|
-5%
|
29% |
| Chg. No. of employees |
3
|
0
|
1 |
| Chg. No. of employees % |
30%
|
0%
|
11% |
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.