TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
GA Rederier AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
71,171
|
86,947
|
63,416 |
| Financial expenses |
17,280
|
7,614
|
3,519 |
| Earnings before taxes |
4,062
|
16,943
|
4,946 |
| EBITDA |
28,515
|
33,004
|
16,244 |
| Total assets |
199,807
|
200,181
|
183,734 |
| Current assets |
78,215
|
83,217
|
46,109 |
| Current liabilities |
24,107
|
19,588
|
12,768 |
| Equity capital |
103,167
|
105,863
|
94,921 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
51.6%
|
52.9%
|
51.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.7%
|
19.5%
|
7.8% |
| Return on assets (ROA) |
10.7%
|
12.3%
|
4.6% |
| Current ratio |
324.4%
|
424.8%
|
361.1% |
| Return on equity (ROE) |
3.9%
|
16.0%
|
5.2% |
| Change turnover |
-15,776
|
23,531
|
658 |
| Change turnover % |
-18%
|
37%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.