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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ahlmark Lines AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 40,553 Less Arrow 32,274 Less Arrow 30,062
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,770 More Arrow 4,898 Less Arrow 2,003
EBITDA 1,024 More Arrow 3,019 Less Arrow 1,359
Total assets 17,769 More Arrow 19,887 Less Arrow 15,566
Current assets 9,018 More Arrow 14,198 Less Arrow 11,572
Current liabilities 2,560 More Arrow 5,407 Less Arrow 2,353
Equity capital 15,209 Less Arrow 14,480 Less Arrow 13,213
- share capital 6,309 Less Arrow 6,290 More Arrow 6,845
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.6% Less Arrow 72.8% More Arrow 84.9%
Turnover per employee 3,687 Less Arrow 3,227 Less Arrow 3,006
Profit as a percentage of turnover 4.4% More Arrow 15.2% Less Arrow 6.7%
Return on assets (ROA) 10.0% More Arrow 24.6% Less Arrow 12.9%
Current ratio 352.3% Less Arrow 262.6% More Arrow 491.8%
Return on equity (ROE) 11.6% More Arrow 33.8% Less Arrow 15.2%
Change turnover 8,185 Less Arrow 4,647 More Arrow 4,723
Change turnover % 25% Less Arrow 17% More Arrow 19%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 10% Less Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.