TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Öresundslinjen AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,417,186 | 1,044,071 | 905,664 |
Financial expenses | 314,592 | 234,215 | 234,342 |
Earnings before taxes | -118,389 | -236,352 | -281,322 |
EBITDA | 400,541 | 251,826 | 170,068 |
Total assets | 3,535,447 | 3,689,298 | 3,840,027 |
Current assets | 327,741 | 510,919 | 491,504 |
Current liabilities | 258,688 | 550,920 | 410,160 |
Equity capital | -550,191 | -595,808 | -393,939 |
- share capital | 50 | 50 | 50 |
Employees (average) | 507 | 473 | 498 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -15.6% | -16.1% | -10.3% |
Turnover per employee | 2,795 | 2,207 | 1,819 |
Profit as a percentage of turnover | -8.4% | -22.6% | -31.1% |
Return on assets (ROA) | 5.5% | -0.1% | -1.2% |
Current ratio | 126.7% | 92.7% | 119.8% |
Return on equity (ROE) | 21.5% | 39.7% | 71.4% |
Change turnover | 373,115 | 138,407 | -470,360 |
Change turnover % | 36% | 15% | -34% |
Chg. No. of employees | 34 | -25 | -113 |
Chg. No. of employees % | 7% | -5% | -18% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.