TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
AdMare Ship Management AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106,998
|
112,855
|
103,846 |
| Financial expenses |
1
|
15
|
1 |
| Earnings before taxes |
417
|
2,879
|
2,406 |
| EBITDA |
271
|
2,881
|
2,573 |
| Total assets |
29,918
|
31,448
|
28,366 |
| Current assets |
28,426
|
31,181
|
28,183 |
| Current liabilities |
28,578
|
30,139
|
24,325 |
| Equity capital |
1,340
|
1,309
|
4,041 |
| - share capital |
52
|
51
|
47 |
| 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 |
743
|
710
|
577 |
| 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) |
31.1%
|
219.9%
|
59.5% |
| Change turnover |
-7,891
|
1,640
|
-739 |
| 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.