TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
T. Ekstrand Sjötjänst AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 13,045 | 10,112 | 10,813 |
Financial expenses | 499 | 343 | 433 |
Earnings before taxes | 1,922 | 1,043 | 780 |
EBITDA | 2,892 | 1,794 | 1,539 |
Total assets | 10,881 | 7,968 | 6,489 |
Current assets | 3,397 | 224 | 1,376 |
Current liabilities | 6,379 | 2,310 | 3,410 |
Equity capital | 4,352 | 2,846 | 2,039 |
- share capital | 1,500 | 1,500 | 1,500 |
Employees (average) | 10 | 9 | 11 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 40.0% | 35.7% | 31.4% |
Turnover per employee | 1,304 | 1,124 | 983 |
Profit as a percentage of turnover | 14.7% | 10.3% | 7.2% |
Return on assets (ROA) | 22.2% | 17.4% | 18.7% |
Current ratio | 53.3% | 9.7% | 40.4% |
Return on equity (ROE) | 44.2% | 36.6% | 38.3% |
Change turnover | 2,933 | -701 | -949 |
Change turnover % | 29% | -6% | -8% |
Chg. No. of employees | 1 | -2 | 1 |
Chg. No. of employees % | 11% | -18% | 10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.