TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AdMare Ship Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
103,751
|
111,403
|
109,784 |
| Financial expenses |
1
|
15
|
1 |
| Earnings before taxes |
404
|
2,842
|
2,544 |
| EBITDA |
263
|
2,844
|
2,720 |
| Total assets |
29,010
|
31,043
|
29,988 |
| Current assets |
27,563
|
30,780
|
29,795 |
| Current liabilities |
27,711
|
29,751
|
25,716 |
| Equity capital |
1,299
|
1,292
|
4,272 |
| - share capital |
50
|
50
|
50 |
| 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 |
720
|
701
|
610 |
| 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%
|
220.0%
|
59.6% |
| Change turnover |
-7,652
|
1,619
|
-781 |
| 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.