TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AdMare Ship Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,032
|
10,040
|
9,865 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
35
|
256
|
229 |
| EBITDA |
23
|
256
|
244 |
| Total assets |
2,526
|
2,798
|
2,695 |
| Current assets |
2,400
|
2,774
|
2,677 |
| Current liabilities |
2,412
|
2,681
|
2,311 |
| Equity capital |
113
|
116
|
384 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
144
|
159
|
180 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.5%
|
4.1%
|
14.2% |
| Turnover per employee |
63
|
63
|
55 |
| Profit as a percentage of turnover |
0.4%
|
2.5%
|
2.3% |
| Return on assets (ROA) |
1.4%
|
9.2%
|
8.5% |
| Current ratio |
99.5%
|
103.5%
|
115.8% |
| Return on equity (ROE) |
31.0%
|
220.7%
|
59.6% |
| Change turnover |
-666
|
146
|
-70 |
| Change turnover % |
-7%
|
1%
|
-1% |
| Chg. No. of employees |
-15
|
-21
|
-8 |
| Chg. No. of employees % |
-9%
|
-12%
|
-4% |
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.