TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gillis Shipping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
315
|
299
|
263 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
64
|
94
|
22 |
| EBITDA |
67
|
95
|
26 |
| Total assets |
616
|
971
|
683 |
| Current assets |
570
|
951
|
660 |
| Current liabilities |
501
|
853
|
618 |
| Equity capital |
103
|
108
|
61 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.7%
|
11.1%
|
8.9% |
| Turnover per employee |
105
|
100
|
88 |
| Profit as a percentage of turnover |
20.3%
|
31.4%
|
8.4% |
| Return on assets (ROA) |
10.6%
|
9.7%
|
3.2% |
| Current ratio |
113.8%
|
111.5%
|
106.8% |
| Return on equity (ROE) |
62.1%
|
87.0%
|
36.1% |
| Change turnover |
15
|
57
|
-25 |
| Change turnover % |
5%
|
24%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.