TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gillis Shipping AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,540
|
3,145
|
2,622 |
| Financial expenses |
10
|
4
|
1 |
| Earnings before taxes |
716
|
988
|
223 |
| EBITDA |
749
|
995
|
258 |
| Total assets |
6,923
|
10,223
|
6,817 |
| Current assets |
6,406
|
10,014
|
6,578 |
| Current liabilities |
5,631
|
8,975
|
6,160 |
| Equity capital |
1,161
|
1,132
|
611 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.8%
|
11.1%
|
9.0% |
| Turnover per employee |
1,180
|
1,048
|
874 |
| Profit as a percentage of turnover |
20.2%
|
31.4%
|
8.5% |
| Return on assets (ROA) |
10.5%
|
9.7%
|
3.3% |
| Current ratio |
113.8%
|
111.6%
|
106.8% |
| Return on equity (ROE) |
61.7%
|
87.3%
|
36.5% |
| Change turnover |
171
|
602
|
-250 |
| 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.