TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gillis Shipping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,494
|
3,325
|
2,689 |
| Financial expenses |
10
|
4
|
1 |
| Earnings before taxes |
707
|
1,044
|
229 |
| EBITDA |
739
|
1,052
|
265 |
| Total assets |
6,834
|
10,808
|
6,990 |
| Current assets |
6,324
|
10,587
|
6,745 |
| Current liabilities |
5,559
|
9,488
|
6,316 |
| Equity capital |
1,146
|
1,197
|
627 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,165
|
1,108
|
896 |
| 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%
|
87.2%
|
36.5% |
| Change turnover |
169
|
636
|
-256 |
| 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.