TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Blue Water Shipping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,996
|
2,942
|
4,421 |
| Financial expenses |
7
|
0
|
60 |
| Earnings before taxes |
118
|
45
|
-9 |
| EBITDA |
67
|
29
|
47 |
| Total assets |
843
|
1,366
|
745 |
| Current assets |
843
|
1,366
|
745 |
| Current liabilities |
455
|
478
|
320 |
| Equity capital |
388
|
307
|
271 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
31
|
28
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.0%
|
22.5%
|
36.4% |
| Turnover per employee |
97
|
105
|
177 |
| Profit as a percentage of turnover |
3.9%
|
1.5%
|
-0.2% |
| Return on assets (ROA) |
14.8%
|
3.3%
|
6.8% |
| Current ratio |
185.3%
|
285.8%
|
232.8% |
| Return on equity (ROE) |
30.4%
|
14.7%
|
-3.3% |
| Change turnover |
154
|
-1,491
|
144 |
| Change turnover % |
5%
|
-34%
|
3% |
| Chg. No. of employees |
3
|
3
|
2 |
| Chg. No. of employees % |
11%
|
12%
|
9% |
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.