TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AdMare Ship Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,382
|
74,827
|
73,361 |
| Financial expenses |
1
|
10
|
1 |
| Earnings before taxes |
262
|
1,909
|
1,700 |
| EBITDA |
171
|
1,910
|
1,818 |
| Total assets |
18,841
|
20,851
|
20,039 |
| Current assets |
17,901
|
20,674
|
19,910 |
| Current liabilities |
17,997
|
19,983
|
17,184 |
| Equity capital |
844
|
868
|
2,855 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
144
|
159
|
180 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.5%
|
4.2%
|
14.2% |
| Turnover per employee |
468
|
471
|
408 |
| Profit as a percentage of turnover |
0.4%
|
2.6%
|
2.3% |
| Return on assets (ROA) |
1.4%
|
9.2%
|
8.5% |
| Current ratio |
99.5%
|
103.5%
|
115.9% |
| Return on equity (ROE) |
31.0%
|
219.9%
|
59.5% |
| Change turnover |
-4,970
|
1,087
|
-522 |
| 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.