TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Blue Water Shipping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,415
|
32,645
|
49,193 |
| Financial expenses |
81
|
0
|
666 |
| Earnings before taxes |
1,358
|
501
|
-102 |
| EBITDA |
768
|
318
|
521 |
| Total assets |
9,678
|
15,154
|
8,290 |
| Current assets |
9,678
|
15,154
|
8,290 |
| Current liabilities |
5,226
|
5,305
|
3,556 |
| Equity capital |
4,452
|
3,406
|
3,020 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,110
|
1,166
|
1,968 |
| 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%
|
233.1% |
| Return on equity (ROE) |
30.5%
|
14.7%
|
-3.4% |
| Change turnover |
1,770
|
-16,548
|
1,606 |
| 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.