TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Blue Water Shipping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,351
|
21,927
|
32,872 |
| Financial expenses |
53
|
0
|
445 |
| Earnings before taxes |
882
|
337
|
-68 |
| EBITDA |
499
|
214
|
348 |
| Total assets |
6,285
|
10,179
|
5,540 |
| Current assets |
6,285
|
10,179
|
5,540 |
| Current liabilities |
3,394
|
3,563
|
2,376 |
| Equity capital |
2,891
|
2,288
|
2,018 |
| - share capital |
65
|
67
|
67 |
| 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 |
721
|
783
|
1,315 |
| Profit as a percentage of turnover |
3.9%
|
1.5%
|
-0.2% |
| Return on assets (ROA) |
14.9%
|
3.3%
|
6.8% |
| Current ratio |
185.2%
|
285.7%
|
233.2% |
| Return on equity (ROE) |
30.5%
|
14.7%
|
-3.4% |
| Change turnover |
1,150
|
-11,115
|
1,073 |
| 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.