TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ESL Shipping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
900,447
|
711,163
|
881,207 |
| Financial expenses |
16,112
|
5,582
|
468 |
| Earnings before taxes |
22,527
|
32,323
|
70,507 |
| EBITDA |
53,293
|
50,613
|
86,188 |
| Total assets |
716,447
|
505,127
|
353,293 |
| Current assets |
296,852
|
228,938
|
174,591 |
| Current liabilities |
58,399
|
105,392
|
177,252 |
| Equity capital |
223,527
|
198,220
|
167,155 |
| - share capital |
82
|
82
|
82 |
| Employees (average) |
16
|
16
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
39.2%
|
47.3% |
| Turnover per employee |
56,278
|
44,448
|
51,836 |
| Profit as a percentage of turnover |
2.5%
|
4.5%
|
8.0% |
| Return on assets (ROA) |
5.4%
|
7.5%
|
20.1% |
| Current ratio |
508.3%
|
217.2%
|
98.5% |
| Return on equity (ROE) |
10.1%
|
16.3%
|
42.2% |
| Change turnover |
212,807
|
-174,582
|
236,442 |
| Change turnover % |
31%
|
-20%
|
37% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-6%
|
6% |
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.