TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AdMare Ship Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,040
|
9,865
|
10,811 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
256
|
229
|
221 |
| EBITDA |
256
|
244
|
239 |
| Total assets |
2,798
|
2,695
|
3,165 |
| Current assets |
2,774
|
2,677
|
3,146 |
| Current liabilities |
2,681
|
2,311
|
2,843 |
| Equity capital |
116
|
384
|
322 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
159
|
180
|
188 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.1%
|
14.2%
|
10.2% |
| Turnover per employee |
63
|
55
|
58 |
| Profit as a percentage of turnover |
2.5%
|
2.3%
|
2.0% |
| Return on assets (ROA) |
9.2%
|
8.5%
|
7.0% |
| Current ratio |
103.5%
|
115.8%
|
110.7% |
| Return on equity (ROE) |
220.7%
|
59.6%
|
68.6% |
| Change turnover |
146
|
-70
|
1,458 |
| Change turnover % |
1%
|
-1%
|
16% |
| Chg. No. of employees |
-21
|
-8
|
-2 |
| Chg. No. of employees % |
-12%
|
-4%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.