TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AdMare Ship Management AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 9,865 | 10,811 | 9,529 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 229 | 221 | 227 |
EBITDA | 244 | 239 | 243 |
Total assets | 2,695 | 3,165 | 2,720 |
Current assets | 2,677 | 3,146 | 2,683 |
Current liabilities | 2,311 | 2,843 | 2,351 |
Equity capital | 384 | 322 | 369 |
- share capital | 4 | 5 | 5 |
Employees (average) | 180 | 188 | 190 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 14.2% | 10.2% | 13.6% |
Turnover per employee | 55 | 58 | 50 |
Profit as a percentage of turnover | 2.3% | 2.0% | 2.4% |
Return on assets (ROA) | 8.5% | 7.0% | 8.3% |
Current ratio | 115.8% | 110.7% | 114.1% |
Return on equity (ROE) | 59.6% | 68.6% | 61.5% |
Change turnover | -70 | 1,458 | 3,197 |
Change turnover % | -1% | 16% | 50% |
Chg. No. of employees | -8 | -2 | 86 |
Chg. No. of employees % | -4% | -1% | 83% |
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.