TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AdMare Ship Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
111,403
|
109,784
|
110,565 |
| Financial expenses |
15
|
1
|
1 |
| Earnings before taxes |
2,842
|
2,544
|
2,264 |
| EBITDA |
2,844
|
2,720
|
2,442 |
| Total assets |
31,043
|
29,988
|
32,365 |
| Current assets |
30,780
|
29,795
|
32,170 |
| Current liabilities |
29,751
|
25,716
|
29,076 |
| Equity capital |
1,292
|
4,272
|
3,289 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
159
|
180
|
188 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.2%
|
14.2%
|
10.2% |
| Turnover per employee |
701
|
610
|
588 |
| Profit as a percentage of turnover |
2.6%
|
2.3%
|
2.0% |
| Return on assets (ROA) |
9.2%
|
8.5%
|
7.0% |
| Current ratio |
103.5%
|
115.9%
|
110.6% |
| Return on equity (ROE) |
220.0%
|
59.6%
|
68.8% |
| Change turnover |
1,619
|
-781
|
14,914 |
| 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.